Arcos Dorados Holdings Inc
(ARCO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,610 | -20,630 | 53,850 | 21,760 | 2,180 |
| Depreciation Amortization | 57,380 | 28,010 | 114,860 | 86,470 | 57,650 |
| Income taxes - deferred | N/A | N/A | 9,113 | N/A | N/A |
| Accounts receivable | N/A | N/A | -43,835 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 96,957 | N/A | N/A |
| Other Working Capital | -43,270 | -51,900 | -23,820 | -71,820 | -89,660 |
| Other Operating Activity | 89,570 | 4,530 | 9,885 | 47,070 | 34,250 |
| Operating Cash Flow | $-15,930 | $-39,990 | $217,010 | $83,480 | $4,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,720 | -20,720 | -305,710 | -144,280 | -82,890 |
| Net Acquisitions | 0 | 0 | 6,120 | 0 | 0 |
| Other Investing Activity | -3,360 | -1,060 | -11,060 | -5,520 | -5,240 |
| Investing Cash Flow | $-63,080 | $-21,780 | $-310,650 | $-149,800 | $-88,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,743 | N/A | N/A |
| Debt Issued | N/A | N/A | 386,892 | N/A | N/A |
| Dividend Paid | -25,010 | -12,500 | -37,520 | -25,010 | -12,500 |
| Other Financing Activity | 82,300 | 51,530 | -255,815 | 258,090 | 51,870 |
| Financing Cash Flow | $57,290 | $39,030 | $102,300 | $233,080 | $39,370 |
| Exchange Rate Effect | -52,890 | -26,450 | -17,860 | -13,610 | -11,670 |
| Beginning Cash Position | 175,640 | 175,640 | 184,850 | 184,850 | 184,850 |
| End Cash Position | 101,020 | 126,440 | 175,640 | 338,000 | 128,840 |
| Net Cash Flow | $-74,620 | $-49,200 | $-9,200 | $153,150 | $-56,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,930 | -39,990 | 217,010 | 83,480 | 4,420 |
| Capital Expenditure | N/A | N/A | -313,462 | N/A | N/A |
| Free Cash Flow | -15,930 | -39,990 | -96,452 | 83,480 | 4,420 |