Arcbest Corp
(ARCB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 18,707 | 20,311 | -583 | 7,237 |
| Depreciation Amortization | 32,115 | 31,649 | 38,262 | 39,755 |
| Other Working Capital | -8,888 | -18,471 | -2,040 | -3,840 |
| Other Operating Activity | 6,819 | 2,103 | 23,799 | -2,793 |
| Operating Cash Flow | $48,753 | $35,592 | $59,438 | $40,359 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -39,457 | -13,692 | -21,105 | -7,528 |
| Net Acquisitions | -49,556 | -2,500 | N/A | N/A |
| Other Investing Activity | 0 | 10,839 | 10,417 | 3,461 |
| Investing Cash Flow | $-89,013 | $-5,353 | $-10,688 | $-4,067 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -5,507 | -4,565 | -899 | N/A |
| Other Financing Activity | 42,263 | -24,356 | -49,741 | -37,198 |
| Financing Cash Flow | $36,756 | $-28,921 | $-50,640 | $-37,198 |
| Beginning Cash Position | 6,962 | 5,644 | 7,534 | 8,440 |
| End Cash Position | 3,458 | 6,962 | 5,644 | 7,534 |
| Net Cash Flow | $-3,504 | $1,318 | $-1,890 | $-906 |
| Free Cash Flow | ||||
| Operating Cash Flow | 48,753 | 35,592 | 59,438 | 40,359 |
| Free Cash Flow | 48,753 | 35,592 | 59,438 | 40,359 |