Arq Inc (ARQ)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,953 | 7,662 | 27,873 | 20,888 | 15,096 |
| Depreciation Amortization | 188 | 116 | 898 | 796 | 600 |
| Income taxes - deferred | -744 | 1,587 | -474 | 0 | 8,106 |
| Accounts receivable | -64 | -223 | 6,743 | 7,027 | 6,758 |
| Accounts payable and accrued liabilities | 323 | 297 | -920 | -603 | -303 |
| Other Working Capital | 1,096 | 2,529 | 10,696 | 2,777 | 3,023 |
| Other Operating Activity | -27,199 | -11,829 | -56,564 | -39,965 | -39,427 |
| Operating Cash Flow | $-3,447 | $139 | $-11,748 | $-9,080 | $-6,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -74 | -428 | -343 | -247 |
| Purchase Of Investment | -750 | N/A | -61 | -61 | N/A |
| Other Investing Activity | 25,500 | 11,050 | 48,875 | 33,363 | 22,313 |
| Investing Cash Flow | $24,619 | $10,976 | $48,386 | $32,959 | $22,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -236 | N/A | N/A |
| Debt Issued | 0 | N/A | 808 | 808 | 808 |
| Debt Repayment | 0 | N/A | -808 | -808 | -808 |
| Common Stock Repurchased | -9,470 | -1,909 | -16,963 | -13,542 | -13,490 |
| Dividend Paid | -10,216 | -5,142 | -15,690 | -10,458 | N/A |
| Financing Cash Flow | $-19,686 | $-7,051 | $-32,889 | $-24,000 | $-13,490 |
| Beginning Cash Position | 30,693 | 30,693 | 26,944 | 26,944 | 26,944 |
| End Cash Position | 32,179 | 34,757 | 30,693 | 26,823 | 29,373 |
| Net Cash Flow | $1,486 | $4,064 | $3,749 | $-121 | $2,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,447 | 139 | -11,748 | -9,080 | -6,147 |
| Capital Expenditure | -131 | -74 | -428 | -343 | -247 |
| Free Cash Flow | -3,578 | 65 | -12,176 | -9,423 | -6,394 |