Arcos Dorados Holdings Inc
(ARCO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,600 | 114,330 | 70,110 | 37,500 | 25,390 |
| Depreciation Amortization | 29,120 | 96,670 | 65,300 | 42,730 | 20,120 |
| Other Working Capital | -62,370 | -16,170 | -41,710 | -62,530 | -43,300 |
| Other Operating Activity | 25,680 | 35,280 | 36,080 | 20,910 | 5,320 |
| Operating Cash Flow | $-14,170 | $230,110 | $129,780 | $38,610 | $7,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,960 | -287,830 | -168,280 | -94,220 | -39,240 |
| Net Acquisitions | 0 | -6,000 | -4,000 | -3,920 | 0 |
| Other Investing Activity | -2,200 | -12,590 | -1,170 | -600 | -1,180 |
| Investing Cash Flow | $-39,160 | $-306,420 | $-173,450 | $-98,740 | $-40,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -4,320 | -25,010 | -12,500 | 0 |
| Other Financing Activity | 20,510 | 94,960 | 139,060 | 144,030 | -710 |
| Financing Cash Flow | $20,510 | $90,640 | $114,050 | $131,530 | $-710 |
| Exchange Rate Effect | -7,030 | -5,780 | -2,550 | -2,350 | 1,550 |
| Beginning Cash Position | 184,850 | 176,300 | 176,300 | 176,300 | 176,300 |
| End Cash Position | 145,000 | 184,850 | 244,130 | 245,350 | 144,250 |
| Net Cash Flow | $-39,850 | $8,550 | $67,830 | $69,040 | $-32,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,170 | 230,110 | 129,780 | 38,610 | 7,530 |
| Free Cash Flow | -14,170 | 230,110 | 129,780 | 38,610 | 7,530 |