Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,302 | 35,537 | 35,454 | 27,873 | 97,678 |
| Depreciation Amortization | 9,955 | 9,049 | 817 | 898 | 4,639 |
| Income taxes - deferred | 3,491 | 8,655 | 5,233 | -474 | -61,396 |
| Accounts receivable | -2,541 | 2,124 | -1,847 | 6,743 | -301 |
| Accounts payable and accrued liabilities | -196 | 2,218 | -197 | -920 | -4,254 |
| Other Working Capital | 61,651 | 72,356 | 36 | 10,696 | -12,522 |
| Other Operating Activity | 1,990 | -67,677 | -49,385 | -56,564 | -42,101 |
| Operating Cash Flow | $54,048 | $62,262 | $-9,889 | $-11,748 | $-18,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,685 | -7,851 | -467 | -428 | -237 |
| Net Acquisitions | N/A | -661 | -62,501 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -750 | -61 | 1,550 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 336 |
| Other Investing Activity | -781 | -4,726 | 47,175 | 48,875 | 38,250 |
| Investing Cash Flow | $-7,466 | $-13,238 | $-16,543 | $48,386 | $39,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -236 | 0 |
| Debt Issued | -20,695 | -30,000 | 0 | 808 | 0 |
| Debt Repayment | -1,360 | -1,354 | 0 | -808 | 0 |
| Common Stock Repurchased | -696 | -6,244 | -26,112 | -16,963 | -196 |
| Dividend Paid | -4,979 | -18,274 | -20,165 | -15,690 | N/A |
| Other Financing Activity | 0 | 156 | 65,788 | 0 | -15,475 |
| Financing Cash Flow | $-27,730 | $-55,716 | $19,511 | $-32,889 | $-15,671 |
| Beginning Cash Position | 17,080 | 23,772 | 30,693 | 26,944 | 20,973 |
| End Cash Position | 35,932 | 17,080 | 23,772 | 30,693 | 26,944 |
| Net Cash Flow | $18,852 | $-6,692 | $-6,921 | $3,749 | $5,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,048 | 62,262 | -9,889 | -11,748 | -18,257 |
| Capital Expenditure | -6,685 | -7,851 | -467 | -428 | -289 |
| Free Cash Flow | 47,363 | 54,411 | -10,356 | -12,176 | -18,546 |