Arcos Dorados Holdings Inc
(ARCO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 518 | 129,166 | 59,894 | 36,490 | 40,602 |
| Depreciation Amortization | 26,517 | 99,382 | 73,190 | 47,892 | 23,452 |
| Income taxes - deferred | -3,883 | 1,731 | 7,491 | 7,538 | 13,048 |
| Accounts receivable | N/A | -50,211 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 102,660 | N/A | N/A | N/A |
| Other Working Capital | -36,807 | 65,078 | 23,257 | 1,046 | -42,532 |
| Other Operating Activity | -12,198 | -92,636 | -16,326 | -12,507 | -39,115 |
| Operating Cash Flow | $-25,853 | $255,170 | $147,506 | $80,459 | $-4,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,303 | -112,783 | -63,833 | -30,188 | -6,182 |
| Net Acquisitions | 1,278 | 9,537 | 4,993 | 3,760 | 4,055 |
| Other Investing Activity | 536 | -21,234 | -1,016 | -93 | -166 |
| Investing Cash Flow | $-21,489 | $-124,480 | $-59,856 | $-26,521 | $-2,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 136 | 104 | 25 |
| Debt Issued | N/A | 95,489 | 216,115 | 46,604 | N/A |
| Debt Repayment | N/A | N/A | -169,511 | N/A | N/A |
| Other Financing Activity | -1,734 | -98,842 | -47,962 | -46,266 | -3,670 |
| Financing Cash Flow | $-1,734 | $-3,353 | $-1,222 | $442 | $-3,645 |
| Exchange Rate Effect | -22,374 | -13,649 | -11,467 | -11,386 | 3,409 |
| Beginning Cash Position | 308,491 | 194,803 | 194,803 | 194,803 | 194,803 |
| End Cash Position | 237,041 | 308,491 | 269,764 | 237,797 | 187,729 |
| Net Cash Flow | $-71,450 | $113,688 | $74,961 | $42,994 | $-7,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,853 | 255,170 | 147,506 | 80,459 | -4,545 |
| Capital Expenditure | -23,751 | -174,766 | -108,558 | -65,198 | -28,612 |
| Free Cash Flow | -49,604 | 80,404 | 38,948 | 15,261 | -33,157 |