Arcbest Corp
(ARCB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,612 | -2,312 | 195,433 | 146,643 | 111,726 |
| Depreciation Amortization | 73,109 | 36,833 | 145,729 | 108,342 | 71,202 |
| Income taxes - deferred | -11,457 | -12,548 | -5,566 | -10,880 | -8,228 |
| Accounts receivable | 38,702 | 35,059 | 41,189 | 43,478 | 83,542 |
| Other Working Capital | -13,300 | -54,920 | 29,584 | -5,117 | -11,059 |
| Other Operating Activity | 8,536 | 4,355 | -84,202 | -87,711 | -143,426 |
| Operating Cash Flow | $140,202 | $6,467 | $322,167 | $194,755 | $103,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,268 | 399 | 101,583 | 80,217 | 16,835 |
| PPE Investments | -110,347 | -57,392 | -224,235 | -133,231 | -87,328 |
| Net Acquisitions | N/A | N/A | 100,949 | 100,949 | 100,949 |
| Investing Cash Flow | $-87,079 | $-56,993 | $-21,703 | $47,935 | $30,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,146 | -2,850 | -14,101 | -12,489 | -13,171 |
| Debt Repayment | -35,705 | -16,767 | -69,180 | -52,489 | -35,114 |
| Common Stock Repurchased | -31,627 | -15,652 | -91,531 | -65,886 | -41,240 |
| Dividend Paid | -5,647 | -2,828 | -11,542 | -8,696 | -5,809 |
| Other Financing Activity | -22,634 | -748 | -10,256 | -9,999 | -9,965 |
| Financing Cash Flow | $-99,759 | $-38,845 | $-196,610 | $-149,559 | $-105,299 |
| Beginning Cash Position | 262,226 | 262,226 | 158,372 | 158,372 | 158,372 |
| End Cash Position | 215,590 | 172,855 | 262,226 | 251,503 | 187,286 |
| Net Cash Flow | $-46,636 | $-89,371 | $103,854 | $93,131 | $28,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,202 | 6,467 | 322,167 | 194,755 | 103,757 |
| Capital Expenditure | -112,688 | -58,684 | -231,998 | -139,203 | -90,181 |
| Free Cash Flow | 27,514 | -52,217 | 90,169 | 55,552 | 13,576 |