Arcos Dorados Holdings Inc
(ARCO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,520 | 69,300 | N/A | 35,490 | N/A |
| Depreciation Amortization | 68,970 | 49,210 | N/A | 15,120 | N/A |
| Other Working Capital | 8,120 | -31,420 | N/A | -50,510 | N/A |
| Other Operating Activity | 69,010 | 64,450 | 0 | 10,650 | 0 |
| Operating Cash Flow | $261,620 | $151,540 | $N/A | $10,750 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,170 | -176,720 | N/A | -27,480 | N/A |
| Net Acquisitions | -5,990 | -4,270 | N/A | 0 | N/A |
| Other Investing Activity | -4,970 | 1,590 | 0 | -2,820 | 0 |
| Investing Cash Flow | $-320,130 | $-179,400 | $N/A | $-30,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -56,620 | -31,600 | N/A | -6,600 | N/A |
| Other Financing Activity | 92,290 | 110,510 | 0 | -42,130 | 0 |
| Financing Cash Flow | $35,670 | $78,910 | $N/A | $-48,730 | $N/A |
| Exchange Rate Effect | -8,960 | -8,020 | N/A | 1,420 | N/A |
| Beginning Cash Position | 208,090 | 208,090 | N/A | 208,090 | N/A |
| End Cash Position | 176,300 | 251,120 | N/A | 141,220 | N/A |
| Net Cash Flow | $-31,790 | $43,030 | $N/A | $-66,870 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,620 | 151,540 | N/A | 10,750 | N/A |
| Free Cash Flow | 261,620 | 151,540 | 0 | 10,750 | 0 |