Arcbest Corp
(ARCB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,866 | 20,712 | 745 | 46,177 | 31,633 |
| Depreciation Amortization | 68,221 | 44,848 | 22,232 | 86,222 | 63,855 |
| Income taxes - deferred | -7,862 | -2,559 | 1,507 | 4,692 | -7,409 |
| Accounts receivable | -14,881 | -16,560 | -902 | -26,892 | -41,180 |
| Other Working Capital | 11,278 | 6,138 | -16,320 | -7,399 | 18,305 |
| Other Operating Activity | 22,952 | 22,087 | 3,670 | 40,966 | 52,997 |
| Operating Cash Flow | $119,574 | $74,666 | $10,932 | $143,766 | $118,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,521 | -7,813 | 0 | -9,978 | -7,869 |
| PPE Investments | -55,684 | -35,614 | -17,656 | -38,973 | -27,071 |
| Net Acquisitions | -5,239 | -5,219 | -5,170 | -2,647 | -2,647 |
| Investing Cash Flow | $-84,444 | $-48,646 | $-22,826 | $-51,598 | $-37,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,179 | 68,478 | 67,995 | 2,486 | 2,304 |
| Debt Issued | 35,000 | 35,000 | 35,000 | N/A | 0 |
| Debt Repayment | -92,136 | -84,555 | -77,254 | -40,440 | -28,024 |
| Common Stock Issued | N/A | N/A | N/A | 1,136 | 1,136 |
| Common Stock Repurchased | -10,004 | -5,982 | -2,459 | N/A | N/A |
| Dividend Paid | -4,740 | -3,162 | -1,584 | -4,102 | -2,458 |
| Other Financing Activity | -825 | -825 | -824 | 440 | 456 |
| Financing Cash Flow | $-526 | $8,954 | $20,874 | $-40,480 | $-26,586 |
| Beginning Cash Position | 157,042 | 157,042 | 157,042 | 105,354 | 105,354 |
| End Cash Position | 191,646 | 192,016 | 166,022 | 157,042 | 159,382 |
| Net Cash Flow | $34,604 | $34,974 | $8,980 | $51,688 | $54,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,574 | 74,666 | 10,932 | 143,766 | 118,201 |
| Capital Expenditure | -59,799 | -38,304 | -18,633 | -43,901 | -29,772 |
| Free Cash Flow | 59,775 | 36,362 | -7,701 | 99,865 | 88,429 |