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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,780 | -29,713 | -149,451 | -171,488 | -141,876 |
| Depreciation Amortization | 60,162 | 30,366 | 126,853 | 96,463 | 65,623 |
| Income taxes - deferred | N/A | N/A | 471 | N/A | N/A |
| Accounts receivable | N/A | N/A | -13,210 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -23,993 | N/A | N/A |
| Other Working Capital | -9,992 | -10,531 | -6,784 | -21,759 | -34,061 |
| Other Operating Activity | 9,165 | 16,902 | 82,080 | 46,597 | 31,505 |
| Operating Cash Flow | $34,555 | $7,024 | $15,966 | $-50,187 | $-78,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,380 | -16,975 | -85,511 | -64,126 | -52,204 |
| Net Acquisitions | N/A | N/A | -3,833 | -247 | N/A |
| Other Investing Activity | 1,832 | 1,328 | 638 | 666 | -246 |
| Investing Cash Flow | $-44,548 | $-15,647 | $-88,706 | $-63,707 | $-52,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 66 | -10,578 | 2,313 | 154,690 |
| Debt Issued | N/A | N/A | 153,375 | 153,375 | N/A |
| Debt Repayment | -6,550 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -10,220 | -10,220 | -10,204 |
| Other Financing Activity | 19,558 | -1,965 | -6,568 | -4,774 | -2,090 |
| Financing Cash Flow | $13,008 | $-1,899 | $126,009 | $140,694 | $142,396 |
| Exchange Rate Effect | -7,137 | -7,175 | -9,160 | -12,174 | -10,914 |
| Beginning Cash Position | 165,989 | 165,989 | 121,880 | 121,880 | 121,880 |
| End Cash Position | 161,867 | 148,292 | 165,989 | 136,506 | 122,103 |
| Net Cash Flow | $-4,122 | $-17,697 | $44,109 | $14,626 | $223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,555 | 7,024 | 15,966 | -50,187 | -78,809 |
| Capital Expenditure | -47,499 | -17,610 | -86,311 | -64,833 | -52,574 |
| Free Cash Flow | -12,944 | -10,586 | -70,345 | -115,020 | -131,383 |