Arcos Dorados Holdings Inc
(ARCO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,486 | -75 | -24,780 | -29,713 | -149,451 |
| Depreciation Amortization | 120,394 | 91,194 | 60,162 | 30,366 | 126,853 |
| Income taxes - deferred | -16,066 | N/A | N/A | N/A | 471 |
| Accounts receivable | -4,689 | N/A | N/A | N/A | -13,210 |
| Accounts payable and accrued liabilities | 78,201 | N/A | N/A | N/A | -23,993 |
| Other Working Capital | 92,565 | 35,213 | -9,992 | -10,531 | -6,784 |
| Other Operating Activity | -57,847 | 12,232 | 9,165 | 16,902 | 82,080 |
| Operating Cash Flow | $258,044 | $138,564 | $34,555 | $7,024 | $15,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,012 | -71,648 | -46,380 | -16,975 | -85,511 |
| Net Acquisitions | -185 | -185 | N/A | N/A | -3,833 |
| Other Investing Activity | 4,918 | 3,286 | 1,832 | 1,328 | 638 |
| Investing Cash Flow | $-108,279 | $-68,547 | $-44,548 | $-15,647 | $-88,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 66 | -10,578 |
| Debt Issued | N/A | N/A | N/A | N/A | 153,375 |
| Debt Repayment | -37,168 | -35,043 | -6,550 | N/A | N/A |
| Dividend Paid | -21 | -21 | N/A | N/A | -10,220 |
| Other Financing Activity | 19,263 | 19,620 | 19,558 | -1,965 | -6,568 |
| Financing Cash Flow | $-17,926 | $-15,444 | $13,008 | $-1,899 | $126,009 |
| Exchange Rate Effect | -18,998 | -13,658 | -7,137 | -7,175 | -9,160 |
| Beginning Cash Position | 165,989 | 165,989 | 165,989 | 165,989 | 121,880 |
| End Cash Position | 278,830 | 206,904 | 161,867 | 148,292 | 165,989 |
| Net Cash Flow | $112,841 | $40,915 | $-4,122 | $-17,697 | $44,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,044 | 138,564 | 34,555 | 7,024 | 15,966 |
| Capital Expenditure | -114,999 | -73,081 | -47,499 | -17,610 | -86,311 |
| Free Cash Flow | 143,045 | 65,483 | -12,944 | -10,586 | -70,345 |