Arcbest Corp
(ARCB)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,396 | 28,670 | 15,347 | -36,603 | -32,792 |
| Depreciation Amortization | 49,761 | 47,600 | 53,084 | 64,738 | 52,806 |
| Income taxes - deferred | 3,128 | N/A | N/A | N/A | N/A |
| Accounts receivable | -24,284 | N/A | N/A | N/A | N/A |
| Other Working Capital | 10,179 | -9,260 | -5,579 | 1,409 | -81,607 |
| Other Operating Activity | 25,220 | 5,260 | 13,347 | 652 | -4,631 |
| Operating Cash Flow | $114,400 | $72,270 | $76,199 | $30,196 | $-66,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,634 | -60,860 | -11,645 | -27,747 | -49,690 |
| Net Acquisitions | -23,673 | 0 | 39,031 | 0 | -81,566 |
| Other Investing Activity | -486 | 15,280 | 37,340 | 65,313 | 15,748 |
| Investing Cash Flow | $-61,793 | $-45,580 | $64,726 | $37,566 | $-115,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 424,981 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26,116 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,298 | -4,290 | -4,628 | -4,933 | -5,541 |
| Other Financing Activity | -447,398 | -25,050 | -131,521 | -77,968 | 200,760 |
| Financing Cash Flow | $-52,831 | $-29,340 | $-136,149 | $-82,901 | $195,219 |
| Beginning Cash Position | 4,543 | 7,200 | 2,427 | 16,945 | 3,458 |
| End Cash Position | 4,319 | 4,540 | 7,203 | 1,806 | 16,945 |
| Net Cash Flow | $-224 | $-2,660 | $4,776 | $-15,139 | $13,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,400 | 72,270 | 76,199 | 30,196 | -66,224 |
| Capital Expenditure | -52,590 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 61,810 | 72,270 | 76,199 | 30,196 | -66,224 |