Arcos Dorados Holdings Inc (ARCO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,851 | 38,984 | 24,503 | 45,486 | -75 |
| Depreciation Amortization | 88,934 | 60,640 | 30,136 | 120,394 | 91,194 |
| Income taxes - deferred | N/A | N/A | N/A | -16,066 | N/A |
| Accounts receivable | N/A | N/A | N/A | -4,689 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 78,201 | N/A |
| Other Working Capital | 47,583 | 17,366 | -11,149 | 92,565 | 35,213 |
| Other Operating Activity | 12,982 | 4,910 | -8,301 | -57,847 | 12,232 |
| Operating Cash Flow | $235,350 | $121,900 | $35,189 | $258,044 | $138,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,083 | -16,083 | N/A | N/A | N/A |
| PPE Investments | -121,627 | -67,461 | -24,816 | -113,012 | -71,648 |
| Net Acquisitions | -2,015 | -1,357 | -16,882 | -185 | -185 |
| Other Investing Activity | 898 | 890 | 765 | 4,918 | 3,286 |
| Investing Cash Flow | $-153,827 | $-84,011 | $-40,933 | $-108,279 | $-68,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 349,969 | 349,969 | N/A | N/A | N/A |
| Debt Repayment | -357,292 | N/A | N/A | -37,168 | -35,043 |
| Dividend Paid | -25,267 | -16,843 | -8,419 | -21 | -21 |
| Other Financing Activity | -7,971 | -358,700 | -3,388 | 19,263 | 19,620 |
| Financing Cash Flow | $-40,561 | $-25,574 | $-11,807 | $-17,926 | $-15,444 |
| Exchange Rate Effect | -29,611 | -15,067 | 6,047 | -18,998 | -13,658 |
| Beginning Cash Position | 278,830 | 278,830 | 278,830 | 165,989 | 165,989 |
| End Cash Position | 290,181 | 276,078 | 267,326 | 278,830 | 206,904 |
| Net Cash Flow | $11,351 | $-2,752 | $-11,504 | $112,841 | $40,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,350 | 121,900 | 35,189 | 258,044 | 138,564 |
| Capital Expenditure | -123,987 | -68,971 | -24,816 | -114,999 | -73,081 |
| Free Cash Flow | 111,363 | 52,929 | 10,373 | 143,045 | 65,483 |