Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,930 | 148,759 | 90,355 | 55,141 | 28,509 |
| Depreciation Amortization | 46,295 | 177,354 | 133,704 | 88,293 | 43,091 |
| Income taxes - deferred | N/A | -11,389 | N/A | N/A | N/A |
| Accounts receivable | N/A | 209 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 24,460 | N/A | N/A | N/A |
| Other Working Capital | -69,300 | -60,311 | -60,303 | -72,205 | -81,483 |
| Other Operating Activity | -4,361 | -12,235 | -3,962 | -7,522 | 495 |
| Operating Cash Flow | $-13,436 | $266,847 | $159,794 | $63,707 | $-9,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86,700 | 46,114 | 45,786 | 15,786 | 15,000 |
| PPE Investments | -48,742 | -319,426 | -232,023 | -144,146 | -59,027 |
| Net Acquisitions | N/A | -6,083 | -6,083 | -5,023 | -5,023 |
| Other Investing Activity | -254 | -936 | 115 | -648 | -134 |
| Investing Cash Flow | $-135,696 | $-280,331 | $-192,205 | $-134,031 | $-49,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,303 | 77,240 | 37,382 | 36,613 | 5,635 |
| Debt Issued | 597,498 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,640 | -50,557 | -37,917 | -25,278 | -12,639 |
| Other Financing Activity | -177,486 | -63,845 | -42,412 | -28,901 | -1,041 |
| Financing Cash Flow | $418,675 | $-37,162 | $-42,947 | $-17,566 | $-8,045 |
| Exchange Rate Effect | -1 | -10,951 | -5,395 | -4,555 | -2,548 |
| Beginning Cash Position | 135,064 | 196,661 | 196,661 | 196,661 | 196,661 |
| End Cash Position | 404,606 | 135,064 | 115,908 | 104,216 | 127,496 |
| Net Cash Flow | $269,542 | $-61,597 | $-80,753 | $-92,445 | $-69,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,436 | 266,847 | 159,794 | 63,707 | -9,388 |
| Capital Expenditure | -48,810 | -327,636 | -239,169 | -148,927 | -61,214 |
| Free Cash Flow | -62,246 | -60,789 | -79,375 | -85,220 | -70,602 |