Arcbest Corp
(ARCB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,954 | 59,726 | 23,158 | 8,370 | -7,407 |
| Depreciation Amortization | 26,486 | 103,068 | 76,821 | 50,603 | 25,394 |
| Income taxes - deferred | -2,749 | -10,213 | 5,846 | 2,687 | -4,197 |
| Accounts receivable | -10,260 | -19,588 | -35,590 | -21,091 | 3,345 |
| Other Working Capital | -4,664 | -15,634 | -18,464 | -17,275 | -15,546 |
| Other Operating Activity | 13,008 | 34,556 | 44,600 | 28,032 | 172 |
| Operating Cash Flow | $31,775 | $151,915 | $96,371 | $51,326 | $1,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,835 | 383 | -294 | 2,842 | -98 |
| PPE Investments | -8,291 | -71,342 | -48,017 | -28,695 | -13,021 |
| Net Acquisitions | N/A | 2,490 | 1,970 | N/A | N/A |
| Investing Cash Flow | $-6,456 | $-68,469 | $-46,341 | $-25,853 | $-13,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,572 | -502 | 2,289 | -2,478 | -981 |
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | -16,558 | -68,924 | -52,262 | -34,948 | -17,297 |
| Common Stock Repurchased | -201 | -6,019 | -6,019 | -3,611 | N/A |
| Dividend Paid | -2,058 | -8,264 | -6,207 | -4,144 | -2,066 |
| Other Financing Activity | -50 | -4,207 | -4,039 | -2,965 | -325 |
| Financing Cash Flow | $-21,439 | $-77,916 | $-56,238 | $-38,146 | $-20,669 |
| Beginning Cash Position | 120,772 | 115,242 | 115,242 | 115,242 | 115,242 |
| End Cash Position | 124,652 | 120,772 | 109,034 | 102,569 | 83,215 |
| Net Cash Flow | $3,880 | $5,530 | $-6,208 | $-12,673 | $-32,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,775 | 151,915 | 96,371 | 51,326 | 1,761 |
| Capital Expenditure | -9,341 | -75,621 | -51,602 | -31,446 | -14,713 |
| Free Cash Flow | 22,434 | 76,294 | 44,769 | 19,880 | -12,952 |