Arcbest Corp
(ARCB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,186 | 17,782 | 1,902 | 39,985 | 45,534 |
| Depreciation Amortization | 88,131 | 58,099 | 29,013 | 112,466 | 83,332 |
| Income taxes - deferred | 2,831 | -5,170 | -2,815 | 5,411 | 14,099 |
| Accounts receivable | -38,905 | 9,626 | 3,874 | 13,720 | 4,216 |
| Other Working Capital | 6,183 | 8,778 | -6,494 | -28,016 | -19,803 |
| Other Operating Activity | 45,840 | -7,048 | -2,351 | 26,798 | 10,635 |
| Operating Cash Flow | $151,266 | $82,067 | $23,129 | $170,364 | $138,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,310 | -50,768 | -61,763 | -9,300 | -17,017 |
| PPE Investments | -20,771 | -15,034 | -5,388 | -88,941 | -73,525 |
| Investing Cash Flow | $12,539 | $-65,802 | $-67,151 | $-98,241 | $-90,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 349 | 615 | -10,869 | 17,688 | 3,982 |
| Debt Issued | 225,000 | 225,000 | 225,000 | N/A | 0 |
| Debt Repayment | -309,640 | -29,185 | -14,598 | -58,938 | -43,773 |
| Common Stock Repurchased | -5,667 | -3,162 | -3,162 | -9,110 | -6,115 |
| Dividend Paid | -6,122 | -4,082 | -2,033 | -8,187 | -6,145 |
| Other Financing Activity | -1,989 | -1,070 | -60 | -1,853 | -1,768 |
| Financing Cash Flow | $-98,069 | $188,116 | $194,278 | $-60,400 | $-53,819 |
| Beginning Cash Position | 201,909 | 201,909 | 201,909 | 190,186 | 190,186 |
| End Cash Position | 267,645 | 406,290 | 352,165 | 201,909 | 183,838 |
| Net Cash Flow | $65,736 | $204,381 | $150,256 | $11,723 | $-6,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,266 | 82,067 | 23,129 | 170,364 | 138,013 |
| Capital Expenditure | -29,714 | -22,704 | -10,080 | -102,431 | -78,273 |
| Free Cash Flow | 121,552 | 59,363 | 13,049 | 67,933 | 59,740 |