Arcos Dorados Holdings Inc
(ARCO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,184 | -21,260 | -28,233 | -109,330 | -119,370 |
| Depreciation Amortization | 83,259 | 55,860 | 27,696 | 116,810 | 86,920 |
| Income taxes - deferred | N/A | N/A | N/A | 7,419 | N/A |
| Accounts receivable | N/A | N/A | N/A | -9,779 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -16,128 | N/A |
| Other Working Capital | -11,192 | -40,382 | -52,115 | N/A | -62,610 |
| Other Operating Activity | 28,710 | 9,169 | 22,244 | 204,098 | 109,850 |
| Operating Cash Flow | $43,593 | $3,387 | $-30,408 | $193,090 | $14,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,023 | -32,482 | -11,850 | -169,810 | -107,520 |
| Net Acquisitions | N/A | N/A | N/A | 3,230 | 370 |
| Other Investing Activity | 8,992 | 4,976 | -106 | -2,380 | -2,790 |
| Investing Cash Flow | $-49,031 | $-27,506 | $-11,956 | $-168,960 | $-109,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,809 | 7,464 | 10,559 | 26,296 | N/A |
| Debt Issued | N/A | N/A | N/A | 33,267 | N/A |
| Dividend Paid | -12,509 | -12,509 | -12,509 | -50,030 | -37,520 |
| Other Financing Activity | -6,915 | -5,025 | -2,118 | -8,353 | 108,560 |
| Financing Cash Flow | $-15,615 | $-10,070 | $-4,068 | $1,180 | $71,040 |
| Exchange Rate Effect | -27,500 | -21,660 | -20,710 | -61,920 | -56,760 |
| Beginning Cash Position | 139,030 | 139,030 | 139,030 | 175,640 | 175,640 |
| End Cash Position | 90,477 | 83,181 | 71,888 | 139,030 | 94,780 |
| Net Cash Flow | $-48,553 | $-55,849 | $-67,142 | $-36,610 | $-80,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,593 | 3,387 | -30,408 | 193,090 | 14,790 |
| Capital Expenditure | -60,490 | -34,119 | -11,958 | -169,813 | N/A |
| Free Cash Flow | -16,897 | -30,732 | -42,366 | 23,277 | 14,790 |