Arcos Dorados Holdings Inc
(ARCO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,810 | 57,659 | 59,493 | 16,064 | -51,633 |
| Depreciation Amortization | 92,969 | 74,326 | 49,590 | 25,187 | 110,715 |
| Income taxes - deferred | 5,499 | -6,397 | 672 | -12,833 | -9,057 |
| Accounts receivable | -32,604 | N/A | N/A | N/A | 2,369 |
| Accounts payable and accrued liabilities | 35,815 | N/A | N/A | N/A | 25,020 |
| Other Working Capital | 56,219 | 8,832 | -23,036 | -30,254 | 16,583 |
| Other Operating Activity | -72,519 | -74,231 | -77,039 | -17,023 | 18,692 |
| Operating Cash Flow | $164,189 | $60,189 | $9,680 | $-18,859 | $112,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,902 | 24,781 | 35,590 | 5,872 | -71,226 |
| Net Acquisitions | 25,090 | 14,410 | 9,710 | 4,015 | N/A |
| Other Investing Activity | 1,830 | 1,306 | 1,400 | -585 | 11,111 |
| Investing Cash Flow | $23,018 | $40,497 | $46,700 | $9,302 | $-60,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,488 | -2,268 | -2,486 | -2,500 | -29,043 |
| Debt Issued | -13,894 | 86,462 | 164,251 | 167,262 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -12,509 |
| Other Financing Activity | -96,613 | -195,698 | -207,801 | -5,248 | -711 |
| Financing Cash Flow | $-112,995 | $-111,504 | $-46,036 | $159,514 | $-42,263 |
| Exchange Rate Effect | 8,072 | 10,506 | 13,927 | 3,659 | -36,822 |
| Beginning Cash Position | 112,519 | 112,519 | 112,519 | 112,519 | 139,030 |
| End Cash Position | 194,803 | 112,207 | 136,790 | 266,135 | 112,519 |
| Net Cash Flow | $82,284 | $-312 | $24,271 | $153,616 | $-26,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,189 | 60,189 | 9,680 | -18,859 | 112,689 |
| Capital Expenditure | -92,282 | -52,070 | -27,867 | -9,223 | -90,964 |
| Free Cash Flow | 71,907 | 8,119 | -18,187 | -28,082 | 21,725 |