Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,302 | -20,732 | -25,707 | -1,893 | 35,537 |
| Depreciation Amortization | 9,955 | 6,871 | 4,739 | 2,651 | 9,049 |
| Income taxes - deferred | 3,491 | 10,724 | 11,647 | 788 | 8,655 |
| Accounts receivable | -2,541 | -1,331 | 2,854 | 2,988 | 2,124 |
| Accounts payable and accrued liabilities | -196 | -1,123 | -1,095 | -1,477 | 2,218 |
| Other Working Capital | 61,651 | 32,666 | 20,716 | 18,684 | 72,356 |
| Other Operating Activity | 1,990 | 7,843 | 10,931 | -8,504 | -67,677 |
| Operating Cash Flow | $54,048 | $34,918 | $24,085 | $13,237 | $62,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,685 | -4,879 | -4,189 | -1,289 | -7,851 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -661 |
| Other Investing Activity | -781 | -723 | -507 | -447 | -4,726 |
| Investing Cash Flow | $-7,466 | $-5,602 | $-4,696 | $-1,736 | $-13,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -20,695 | -14,695 | -8,695 | N/A | -30,000 |
| Debt Repayment | -1,360 | -1,026 | -676 | -6,340 | -1,354 |
| Common Stock Repurchased | -696 | -690 | -537 | -535 | -6,244 |
| Dividend Paid | -4,979 | -4,956 | -4,828 | -4,518 | -18,274 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 156 |
| Financing Cash Flow | $-27,730 | $-21,367 | $-14,736 | $-11,393 | $-55,716 |
| Beginning Cash Position | 17,080 | 17,080 | 17,080 | 17,080 | 23,772 |
| End Cash Position | 35,932 | 25,029 | 21,733 | 17,188 | 17,080 |
| Net Cash Flow | $18,852 | $7,949 | $4,653 | $108 | $-6,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,048 | 34,918 | 24,085 | 13,237 | 62,262 |
| Capital Expenditure | -6,685 | -4,879 | -4,189 | -1,289 | -7,851 |
| Free Cash Flow | 47,363 | 30,039 | 19,896 | 11,948 | 54,411 |