Arcbest Corp
(ARCB)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,522 | 29,168 | 56,825 | 84,094 | 104,626 |
| Depreciation Amortization | 140,462 | 77,165 | 77,579 | 67,938 | 62,096 |
| Income taxes - deferred | -4,942 | 12,571 | 6,160 | 351 | -5,370 |
| Accounts receivable | -3,735 | 30,568 | 533 | 6,108 | -17,090 |
| Other Working Capital | -8,131 | -18,424 | -29 | 8,470 | 1,383 |
| Other Operating Activity | 15,658 | -25,711 | 2,065 | 1,495 | 1,902 |
| Operating Cash Flow | $11,790 | $105,337 | $143,133 | $168,456 | $147,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,994 | -39,251 | 55,944 | -14,078 | -82,765 |
| PPE Investments | -48,307 | -46,981 | -89,202 | -139,667 | -68,016 |
| Net Acquisitions | -4,873 | N/A | N/A | 21,450 | N/A |
| Investing Cash Flow | $-29,186 | $-86,232 | $-33,258 | $-132,295 | $-150,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,752 | -59 | -2,175 | -2,050 | -1,566 |
| Debt Issued | 14,958 | 0 | N/A | N/A | N/A |
| Debt Repayment | -1,433 | -295 | -1,360 | -317 | -388 |
| Common Stock Issued | 469 | 2,976 | 2,683 | 5,877 | 5,394 |
| Common Stock Repurchased | N/A | N/A | -4,945 | -26,870 | -12,621 |
| Dividend Paid | -15,523 | -15,344 | -15,165 | -15,269 | -13,704 |
| Other Financing Activity | -49,375 | 692 | -117 | 1,710 | -473 |
| Financing Cash Flow | $-44,152 | $-12,030 | $-21,079 | $-36,919 | $-23,358 |
| Beginning Cash Position | 100,880 | 93,805 | 5,009 | 5,767 | 32,359 |
| End Cash Position | 39,332 | 100,880 | 93,805 | 5,009 | 5,767 |
| Net Cash Flow | $-61,548 | $7,075 | $88,796 | $-758 | $-26,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,790 | 105,337 | 143,133 | 168,456 | 147,547 |
| Capital Expenditure | -53,220 | -64,054 | -101,269 | -151,580 | -97,145 |
| Free Cash Flow | -41,430 | 41,283 | 41,864 | 16,876 | 50,402 |