Arcbest Corp
(ARCB)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,015 | -5,193 | 15,811 | 5,465 | -8,517 |
| Depreciation Amortization | 41,677 | 20,453 | 88,389 | 67,569 | 46,001 |
| Income taxes - deferred | -2,358 | -3,493 | -10,367 | -5,770 | -5,761 |
| Accounts receivable | -34,888 | -19,268 | -24,200 | -36,513 | -26,617 |
| Other Working Capital | -2,742 | -10,686 | -9,846 | -7,598 | -7,197 |
| Other Operating Activity | 43,939 | 24,397 | 33,717 | 43,098 | 30,023 |
| Operating Cash Flow | $57,643 | $6,210 | $93,504 | $66,251 | $27,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27 | N/A | -6,887 | 483 | -778 |
| PPE Investments | -18,188 | -9,787 | -31,843 | -17,180 | -11,258 |
| Net Acquisitions | -2,663 | N/A | -4,146 | -4,146 | -4,146 |
| Investing Cash Flow | $-20,878 | $-9,787 | $-42,876 | $-20,843 | $-16,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,602 | 1,399 | -37 | -2,002 | 2,026 |
| Debt Repayment | -16,528 | -7,765 | -43,176 | -31,775 | -22,009 |
| Common Stock Issued | 1,136 | 1,136 | 2,785 | 0 | 0 |
| Dividend Paid | -1,635 | -819 | -3,233 | -2,418 | -1,613 |
| Other Financing Activity | 456 | 0 | 7,685 | 7,696 | 7,697 |
| Financing Cash Flow | $-12,969 | $-6,049 | $-35,976 | $-28,499 | $-13,899 |
| Beginning Cash Position | 105,354 | 105,354 | 90,702 | 90,702 | 90,702 |
| End Cash Position | 129,150 | 95,728 | 105,354 | 107,611 | 88,553 |
| Net Cash Flow | $23,796 | $-9,626 | $14,652 | $16,909 | $-2,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,643 | 6,210 | 93,504 | 66,251 | 27,932 |
| Capital Expenditure | -19,429 | -10,533 | -34,037 | -19,037 | -12,688 |
| Free Cash Flow | 38,214 | -4,323 | 59,467 | 47,214 | 15,244 |