Arcos Dorados Holdings Inc
(ARCO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,141 | 28,509 | 181,274 | 125,496 | 65,775 |
| Depreciation Amortization | 88,293 | 43,091 | 149,268 | 105,806 | 68,520 |
| Income taxes - deferred | N/A | N/A | -4,310 | N/A | N/A |
| Accounts receivable | N/A | N/A | 70,003 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -61,244 | N/A | N/A |
| Other Working Capital | -72,205 | -81,483 | 22,617 | -10,381 | -55,805 |
| Other Operating Activity | -7,522 | 495 | 24,357 | 11,356 | 5,766 |
| Operating Cash Flow | $63,707 | $-9,388 | $381,965 | $232,277 | $84,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,786 | 15,000 | -19,984 | -45,051 | 14,550 |
| PPE Investments | -144,146 | -59,027 | -357,557 | -225,492 | -122,074 |
| Net Acquisitions | -5,023 | -5,023 | -2,081 | -1,303 | -1,303 |
| Other Investing Activity | -648 | -134 | -727 | -226 | -205 |
| Investing Cash Flow | $-134,031 | $-49,184 | $-380,349 | $-272,072 | $-109,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,613 | 5,635 | 29,384 | -256 | 1,812 |
| Debt Issued | N/A | N/A | N/A | -18,224 | N/A |
| Debt Repayment | N/A | N/A | -20,928 | -1,904 | -1,904 |
| Dividend Paid | -25,278 | -12,639 | -40,022 | -31,596 | -21,063 |
| Other Financing Activity | -28,901 | -1,041 | 19,743 | 19,874 | -6,716 |
| Financing Cash Flow | $-17,566 | $-8,045 | $-11,823 | $-32,106 | $-27,871 |
| Exchange Rate Effect | -4,555 | -2,548 | -60,069 | -28,729 | -12,798 |
| Beginning Cash Position | 196,661 | 196,661 | 266,937 | 266,937 | 266,937 |
| End Cash Position | 104,216 | 127,496 | 196,661 | 166,307 | 201,492 |
| Net Cash Flow | $-92,445 | $-69,165 | $-70,276 | $-100,630 | $-65,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,707 | -9,388 | 381,965 | 232,277 | 84,256 |
| Capital Expenditure | -148,927 | -61,214 | -360,097 | -227,753 | -123,146 |
| Free Cash Flow | -85,220 | -70,602 | 21,868 | 4,524 | -38,890 |