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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,488 | -141,876 | -52,332 | 79,896 | 46,937 |
| Depreciation Amortization | 96,463 | 65,623 | 35,348 | 123,218 | 89,670 |
| Income taxes - deferred | N/A | N/A | 2,674 | -7,974 | -810 |
| Accounts receivable | N/A | N/A | N/A | -27,988 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 39,434 | N/A |
| Other Working Capital | -21,759 | -34,061 | -65,541 | 26,087 | 7,359 |
| Other Operating Activity | 46,597 | 31,505 | 23,756 | -9,192 | -5,371 |
| Operating Cash Flow | $-50,187 | $-78,809 | $-56,095 | $223,481 | $137,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,126 | -52,204 | -40,897 | -261,895 | -165,414 |
| Net Acquisitions | -247 | N/A | -247 | 2,160 | 2,123 |
| Other Investing Activity | 666 | -246 | -56 | -1,256 | -420 |
| Investing Cash Flow | $-63,707 | $-52,450 | $-41,200 | $-260,991 | $-163,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,313 | 154,690 | 128,311 | 13,159 | N/A |
| Debt Issued | 153,375 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -13,965 | -13,965 |
| Dividend Paid | -10,220 | -10,204 | N/A | -22,425 | -16,289 |
| Other Financing Activity | -4,774 | -2,090 | -1,268 | -6,401 | -5,101 |
| Financing Cash Flow | $140,694 | $142,396 | $127,043 | $-29,632 | $-35,355 |
| Exchange Rate Effect | -12,174 | -10,914 | -9,585 | -8,260 | -9,324 |
| Beginning Cash Position | 121,880 | 121,880 | 121,880 | 197,282 | 197,282 |
| End Cash Position | 136,506 | 122,103 | 142,043 | 121,880 | 126,677 |
| Net Cash Flow | $14,626 | $223 | $20,163 | $-75,402 | $-70,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,187 | -78,809 | -56,095 | 223,481 | 137,785 |
| Capital Expenditure | -64,833 | -52,574 | -41,190 | -265,235 | -167,111 |
| Free Cash Flow | -115,020 | -131,383 | -97,285 | -41,754 | -29,326 |