Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,274 | 125,496 | 65,775 | 37,407 | 140,343 |
| Depreciation Amortization | 149,268 | 105,806 | 68,520 | 33,520 | 119,777 |
| Income taxes - deferred | -4,310 | N/A | N/A | N/A | -15,449 |
| Accounts receivable | 70,003 | N/A | N/A | N/A | -56,790 |
| Accounts payable and accrued liabilities | -61,244 | N/A | N/A | N/A | 111,958 |
| Other Working Capital | 22,617 | -10,381 | -55,805 | -49,467 | 84,316 |
| Other Operating Activity | 24,357 | 11,356 | 5,766 | 8,027 | -38,718 |
| Operating Cash Flow | $381,965 | $232,277 | $84,256 | $29,487 | $345,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,984 | -45,051 | 14,550 | 5,000 | -41,083 |
| PPE Investments | -357,557 | -225,492 | -122,074 | -46,978 | -214,401 |
| Net Acquisitions | -2,081 | -1,303 | -1,303 | N/A | -4,800 |
| Other Investing Activity | -727 | -226 | -205 | -35 | 635 |
| Investing Cash Flow | $-380,349 | $-272,072 | $-109,032 | $-42,013 | $-259,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,384 | -256 | 1,812 | -222 | 350,328 |
| Debt Issued | N/A | -18,224 | N/A | N/A | N/A |
| Debt Repayment | -20,928 | -1,904 | -1,904 | -1,904 | -200,707 |
| Dividend Paid | -40,022 | -31,596 | -21,063 | -10,530 | -31,587 |
| Other Financing Activity | 19,743 | 19,874 | -6,716 | -4,510 | -178,012 |
| Financing Cash Flow | $-11,823 | $-32,106 | $-27,871 | $-17,166 | $-59,978 |
| Exchange Rate Effect | -60,069 | -28,729 | -12,798 | -5,850 | -37,703 |
| Beginning Cash Position | 266,937 | 266,937 | 266,937 | 266,937 | 278,830 |
| End Cash Position | 196,661 | 166,307 | 201,492 | 231,395 | 266,937 |
| Net Cash Flow | $-70,276 | $-100,630 | $-65,445 | $-35,542 | $-11,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,965 | 232,277 | 84,256 | 29,487 | 345,437 |
| Capital Expenditure | -360,097 | -227,753 | -123,146 | -46,982 | -217,115 |
| Free Cash Flow | 21,868 | 4,524 | -38,890 | -17,495 | 128,322 |