Arcos Dorados Holdings Inc
(ARCO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,407 | 140,343 | 85,851 | 38,984 | 24,503 |
| Depreciation Amortization | 33,520 | 119,777 | 88,934 | 60,640 | 30,136 |
| Income taxes - deferred | N/A | -15,449 | N/A | N/A | N/A |
| Accounts receivable | N/A | -56,790 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 111,958 | N/A | N/A | N/A |
| Other Working Capital | -49,467 | 84,316 | 47,583 | 17,366 | -11,149 |
| Other Operating Activity | 8,027 | -38,718 | 12,982 | 4,910 | -8,301 |
| Operating Cash Flow | $29,487 | $345,437 | $235,350 | $121,900 | $35,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | -41,083 | -31,083 | -16,083 | N/A |
| PPE Investments | -46,978 | -214,401 | -121,627 | -67,461 | -24,816 |
| Net Acquisitions | N/A | -4,800 | -2,015 | -1,357 | -16,882 |
| Other Investing Activity | -35 | 635 | 898 | 890 | 765 |
| Investing Cash Flow | $-42,013 | $-259,649 | $-153,827 | $-84,011 | $-40,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -222 | 350,328 | 349,969 | 349,969 | N/A |
| Debt Repayment | -1,904 | -200,707 | -357,292 | N/A | N/A |
| Dividend Paid | -10,530 | -31,587 | -25,267 | -16,843 | -8,419 |
| Other Financing Activity | -4,510 | -178,012 | -7,971 | -358,700 | -3,388 |
| Financing Cash Flow | $-17,166 | $-59,978 | $-40,561 | $-25,574 | $-11,807 |
| Exchange Rate Effect | -5,850 | -37,703 | -29,611 | -15,067 | 6,047 |
| Beginning Cash Position | 266,937 | 278,830 | 278,830 | 278,830 | 278,830 |
| End Cash Position | 231,395 | 266,937 | 290,181 | 276,078 | 267,326 |
| Net Cash Flow | $-35,542 | $-11,893 | $11,351 | $-2,752 | $-11,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,487 | 345,437 | 235,350 | 121,900 | 35,189 |
| Capital Expenditure | -46,982 | -217,115 | -123,987 | -68,971 | -24,816 |
| Free Cash Flow | -17,495 | 128,322 | 111,363 | 52,929 | 10,373 |