Arcbest Corp
(ARCB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,521 | 148,033 | 84,342 | 23,361 | 71,100 |
| Depreciation Amortization | 124,221 | 90,995 | 60,636 | 30,354 | 118,391 |
| Income taxes - deferred | -7,589 | -8,593 | -7,612 | -4,998 | 7,715 |
| Accounts receivable | -122,782 | -103,886 | -37,745 | -22,568 | -38,129 |
| Other Working Capital | -4,087 | 14,709 | 18,521 | -19,806 | -3,735 |
| Other Operating Activity | 120,231 | 97,084 | 27,758 | 16,191 | 50,647 |
| Operating Cash Flow | $323,515 | $238,342 | $145,900 | $22,534 | $205,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,171 | 5,163 | 5,475 | 6,288 | 51,602 |
| PPE Investments | -64,658 | -46,305 | -24,008 | -5,214 | -44,141 |
| Net Acquisitions | -230,367 | 9,013 | 9,013 | N/A | N/A |
| Other Investing Activity | -25,350 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-303,204 | $-32,129 | $-9,520 | $1,074 | $7,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,566 | -305 | -922 | -5,434 | 6,510 |
| Debt Issued | 50,000 | 0 | 0 | 0 | 225,000 |
| Debt Repayment | -171,915 | -76,513 | -54,643 | -17,387 | -326,098 |
| Common Stock Repurchased | -108,100 | -8,100 | -8,100 | -1,001 | -6,595 |
| Dividend Paid | -8,139 | -6,145 | -4,095 | -2,037 | -8,157 |
| Other Financing Activity | -11,057 | -10,897 | -9,955 | -161 | -2,065 |
| Financing Cash Flow | $-247,645 | $-101,960 | $-77,715 | $-26,020 | $-111,405 |
| Beginning Cash Position | 303,954 | 303,954 | 303,954 | 303,954 | 201,909 |
| End Cash Position | 76,620 | 408,207 | 362,619 | 301,542 | 303,954 |
| Net Cash Flow | $-227,334 | $104,253 | $58,665 | $-2,412 | $102,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,515 | 238,342 | 145,900 | 22,534 | 205,989 |
| Capital Expenditure | -78,473 | -57,814 | -34,872 | -15,293 | -57,489 |
| Free Cash Flow | 245,042 | 180,528 | 111,028 | 7,241 | 148,500 |