Arcbest Corp
(ARCB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,529 | 46,110 | 16,820 | 41,404 | 76,155 |
| Depreciation Amortization | 55,052 | 52,257 | 49,494 | 54,548 | 56,454 |
| Income taxes - deferred | 7,313 | 2,569 | 8,412 | -52 | 10,117 |
| Accounts receivable | -17,899 | -3,125 | -15,914 | 35,236 | -12,568 |
| Other Working Capital | 5,734 | -19,476 | -8,156 | -27,055 | -10,524 |
| Other Operating Activity | 11,243 | -4,003 | 38,012 | -39,234 | 8,104 |
| Operating Cash Flow | $136,972 | $74,332 | $88,668 | $64,847 | $127,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,501 | N/A | N/A | N/A | N/A |
| PPE Investments | -67,609 | -64,261 | -48,175 | -67,355 | -87,300 |
| Net Acquisitions | N/A | 73,987 | N/A | 40,455 | N/A |
| Investing Cash Flow | $-106,110 | $9,726 | $-48,175 | $-26,900 | $-87,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,493 | 274,513 | 1,379 | -18,165 | 119,441 |
| Debt Repayment | -362 | -331 | -20,174 | -46,408 | -21,140 |
| Common Stock Issued | 8,652 | 4,397 | 3,913 | N/A | N/A |
| Common Stock Repurchased | -7,527 | -4,852 | N/A | N/A | N/A |
| Dividend Paid | -12,010 | -7,955 | N/A | -2,487 | -4,122 |
| Other Financing Activity | 0 | -384,223 | -827 | 7,231 | -102,194 |
| Financing Cash Flow | $-3,754 | $-118,451 | $-15,709 | $-59,829 | $-8,015 |
| Beginning Cash Position | 5,251 | 39,644 | 14,860 | 36,742 | 4,319 |
| End Cash Position | 32,359 | 5,251 | 39,644 | 14,860 | 36,742 |
| Net Cash Flow | $27,108 | $-34,393 | $24,784 | $-21,882 | $32,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,972 | 74,332 | 88,668 | 64,847 | 127,738 |
| Capital Expenditure | -83,519 | -72,090 | -60,049 | -77,487 | -97,084 |
| Free Cash Flow | 53,453 | 2,242 | 28,619 | -12,640 | 30,654 |