Arcbest Corp
(ARCB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,652 | 17,068 | 4,128 | -6,103 | 44,854 |
| Depreciation Amortization | 103,053 | 76,692 | 50,899 | 25,151 | 93,042 |
| Income taxes - deferred | 9,522 | 14,199 | 13,535 | 5,212 | 16,435 |
| Accounts receivable | -23,809 | -17,465 | -2,292 | 9,569 | 2,310 |
| Other Working Capital | -34,656 | -25,241 | -18,398 | -14,300 | -15,204 |
| Other Operating Activity | 39,178 | 24,089 | 5,888 | -7,189 | 7,694 |
| Operating Cash Flow | $111,940 | $89,342 | $53,760 | $12,340 | $149,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,767 | 2,267 | -2,270 | -7,905 | -15,532 |
| PPE Investments | -69,939 | -46,138 | -24,930 | -13,590 | -80,298 |
| Net Acquisitions | -22,000 | -24,805 | 197 | N/A | -29,813 |
| Investing Cash Flow | $-87,172 | $-68,676 | $-27,003 | $-21,495 | $-125,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,171 | -3,829 | -6,489 | -5,095 | 73,843 |
| Debt Issued | N/A | N/A | 0 | N/A | 35,000 |
| Debt Repayment | -52,202 | -36,579 | -22,827 | -11,066 | -100,813 |
| Common Stock Repurchased | -9,510 | -7,594 | -5,116 | -2,602 | -12,765 |
| Dividend Paid | -8,318 | -6,249 | -4,175 | -2,088 | -6,837 |
| Other Financing Activity | -1,682 | -1,415 | -1,310 | -178 | -3,987 |
| Financing Cash Flow | $-75,883 | $-55,666 | $-39,917 | $-21,029 | $-15,559 |
| Beginning Cash Position | 166,357 | 166,357 | 166,357 | 166,357 | 158,428 |
| End Cash Position | 115,242 | 131,357 | 153,197 | 136,173 | 166,357 |
| Net Cash Flow | $-51,115 | $-35,000 | $-13,160 | $-30,184 | $7,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,940 | 89,342 | 53,760 | 12,340 | 149,131 |
| Capital Expenditure | -78,743 | -53,434 | -31,180 | -16,025 | -86,937 |
| Free Cash Flow | 33,197 | 35,908 | 22,580 | -3,685 | 62,194 |