Arq Inc (ARQ)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,439 | 22,516 | 14,402 | 35,454 | 28,456 |
| Depreciation Amortization | 6,226 | 3,710 | 2,483 | 817 | 262 |
| Income taxes - deferred | 10,634 | 4,946 | -677 | 5,233 | 1,765 |
| Accounts receivable | 2,685 | 4,044 | 1,845 | -1,847 | -375 |
| Accounts payable and accrued liabilities | 1,010 | -758 | -789 | -197 | -340 |
| Other Working Capital | 56,956 | 39,113 | 20,333 | 36 | 944 |
| Other Operating Activity | -56,352 | -42,999 | -21,579 | -49,385 | -35,023 |
| Operating Cash Flow | $47,598 | $30,572 | $16,018 | $-9,889 | $-4,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,430 | -3,797 | -1,087 | -467 | -191 |
| Net Acquisitions | -661 | -661 | -661 | -62,501 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -750 | N/A |
| Other Investing Activity | -2,083 | -521 | -324 | 47,175 | 32,825 |
| Investing Cash Flow | $-9,174 | $-4,979 | $-2,072 | $-16,543 | $32,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -16,000 | N/A | N/A | N/A |
| Debt Repayment | -25,016 | -681 | -6,344 | N/A | N/A |
| Common Stock Repurchased | -3,296 | -3,085 | -938 | -26,112 | -11,876 |
| Dividend Paid | -13,729 | -9,179 | -4,571 | -20,165 | -15,226 |
| Other Financing Activity | 0 | 0 | 0 | 65,788 | 0 |
| Financing Cash Flow | $-42,041 | $-28,945 | $-11,853 | $19,511 | $-27,102 |
| Beginning Cash Position | 23,772 | 23,772 | 23,772 | 30,693 | 30,693 |
| End Cash Position | 20,155 | 20,420 | 25,865 | 23,772 | 31,914 |
| Net Cash Flow | $-3,617 | $-3,352 | $2,093 | $-6,921 | $1,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,598 | 30,572 | 16,018 | -9,889 | -4,311 |
| Capital Expenditure | -6,430 | -3,797 | -1,087 | -467 | -191 |
| Free Cash Flow | 41,168 | 26,775 | 14,931 | -10,356 | -4,502 |