Arcbest Corp
(ARCB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,283 | 298,209 | 260,872 | 172,030 | 69,569 |
| Depreciation Amortization | 35,390 | 140,039 | 104,860 | 70,153 | 34,823 |
| Income taxes - deferred | -9,814 | -6,250 | 3,745 | -6,371 | -1,417 |
| Accounts receivable | 43,977 | -10,349 | -54,889 | -87,092 | -103,677 |
| Other Working Capital | -25,806 | 12,843 | -24,558 | -57,748 | -115,617 |
| Other Operating Activity | -94,367 | 36,327 | 60,419 | 93,651 | 105,066 |
| Operating Cash Flow | $20,663 | $470,819 | $350,449 | $184,623 | $-11,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,277 | -118,023 | -97,093 | -28,490 | 11,251 |
| PPE Investments | -36,455 | -145,814 | -76,052 | -49,108 | -18,647 |
| Net Acquisitions | 101,138 | 2,754 | 2,754 | 2,754 | N/A |
| Investing Cash Flow | $70,960 | $-261,083 | $-170,391 | $-74,844 | $-7,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,493 | 22,562 | 14,215 | 13,365 | 955 |
| Debt Issued | N/A | 58,000 | 58,000 | 58,000 | 58,000 |
| Debt Repayment | -17,649 | -115,540 | -99,567 | -84,905 | -32,967 |
| Common Stock Repurchased | -14,092 | -65,002 | -50,117 | -31,237 | -16,506 |
| Dividend Paid | -2,915 | -10,830 | -7,892 | -4,927 | -1,978 |
| Other Financing Activity | -1,527 | -17,174 | -15,786 | -9,637 | -1,367 |
| Financing Cash Flow | $-46,676 | $-127,984 | $-101,147 | $-59,341 | $6,137 |
| Beginning Cash Position | 158,372 | 76,620 | 76,620 | 76,620 | 76,620 |
| End Cash Position | 203,319 | 158,372 | 155,531 | 127,058 | 64,108 |
| Net Cash Flow | $44,947 | $81,752 | $78,911 | $50,438 | $-12,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,663 | 470,819 | 350,449 | 184,623 | -11,253 |
| Capital Expenditure | -38,288 | -165,505 | -89,990 | -58,223 | -23,981 |
| Free Cash Flow | -17,625 | 305,314 | 260,459 | 126,400 | -35,234 |