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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,585 | 12,165 | 36,847 | 27,610 | 1,584 |
| Depreciation Amortization | 59,268 | 28,948 | 105,800 | 77,285 | 52,090 |
| Income taxes - deferred | 912 | 231 | 648 | 4,646 | -1,848 |
| Accounts receivable | N/A | N/A | -35,770 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 16,563 | N/A | N/A |
| Other Working Capital | -19,085 | -10,148 | 21,436 | -21,253 | -15,947 |
| Other Operating Activity | -2,965 | -3,199 | 34,207 | -3,890 | -4,236 |
| Operating Cash Flow | $60,715 | $27,997 | $179,731 | $84,398 | $31,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 19,588 | 19,588 | 9,583 |
| PPE Investments | -92,857 | -35,820 | -194,150 | -117,315 | -62,395 |
| Net Acquisitions | -99 | -1,345 | 10,158 | 5,145 | 1,278 |
| Other Investing Activity | 238 | 569 | 620 | 1,038 | 746 |
| Investing Cash Flow | $-92,718 | $-36,596 | $-163,784 | $-91,544 | $-50,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 386 | N/A |
| Common Stock Repurchased | -13,965 | -13,965 | -46,035 | -28,255 | -20,000 |
| Dividend Paid | -10,180 | N/A | -20,937 | -10,554 | -10,554 |
| Other Financing Activity | -3,682 | -1,860 | -6,470 | -5,210 | -3,816 |
| Financing Cash Flow | $-27,827 | $-15,825 | $-73,442 | $-43,633 | $-34,370 |
| Exchange Rate Effect | -214 | -234 | -53,714 | -50,159 | -46,044 |
| Beginning Cash Position | 197,282 | 197,282 | 308,491 | 308,491 | 308,491 |
| End Cash Position | 137,238 | 172,624 | 197,282 | 207,553 | 208,932 |
| Net Cash Flow | $-60,044 | $-24,658 | $-111,209 | $-100,938 | $-99,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,715 | 27,997 | 179,731 | 84,398 | 31,643 |
| Capital Expenditure | -93,591 | -35,995 | -197,041 | -118,998 | -63,105 |
| Free Cash Flow | -32,876 | -7,998 | -17,310 | -34,600 | -31,462 |