Arcbest Corp
(ARCB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,264 | 4,888 | 67,262 | 51,963 | 11,187 |
| Depreciation Amortization | 53,971 | 26,537 | 108,635 | 81,699 | 53,673 |
| Income taxes - deferred | 5,124 | -584 | 1,872 | 3,697 | -10,818 |
| Accounts receivable | 1,781 | 3,931 | -23,554 | -47,287 | -31,281 |
| Other Working Capital | -13,533 | -37,695 | 55,908 | 28,628 | 59,990 |
| Other Operating Activity | 3,864 | -448 | 45,224 | 54,879 | 36,813 |
| Operating Cash Flow | $80,471 | $-3,371 | $255,347 | $173,579 | $119,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,995 | -8,792 | -49,797 | -19,243 | -11,359 |
| PPE Investments | -43,646 | -17,160 | -49,833 | -43,743 | -28,686 |
| Net Acquisitions | N/A | N/A | 4,680 | 4,680 | N/A |
| Investing Cash Flow | $-53,641 | $-25,952 | $-94,950 | $-58,306 | $-40,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,154 | -2,524 | 262 | -1,975 | -2,888 |
| Debt Repayment | -29,984 | -15,217 | -71,260 | -49,967 | -33,694 |
| Common Stock Repurchased | -5,171 | -2,663 | -9,404 | -201 | -201 |
| Dividend Paid | -4,102 | -2,052 | -8,244 | -6,176 | -4,116 |
| Other Financing Activity | -1,182 | -8 | -2,337 | -290 | -85 |
| Financing Cash Flow | $-35,285 | $-22,464 | $-90,983 | $-58,609 | $-40,984 |
| Beginning Cash Position | 190,186 | 190,186 | 120,772 | 120,772 | 120,772 |
| End Cash Position | 181,731 | 138,399 | 190,186 | 177,436 | 159,307 |
| Net Cash Flow | $-8,455 | $-51,787 | $69,414 | $56,664 | $38,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,471 | -3,371 | 255,347 | 173,579 | 119,564 |
| Capital Expenditure | -47,444 | -18,199 | -54,089 | -46,660 | -30,760 |
| Free Cash Flow | 33,027 | -21,570 | 201,258 | 126,919 | 88,804 |