Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,688 | 97,678 | 21,848 | 12,236 | 4,376 |
| Depreciation Amortization | 482 | 4,639 | 1,972 | 1,834 | 231 |
| Income taxes - deferred | 5,386 | -61,396 | 0 | 0 | 0 |
| Accounts receivable | 6,874 | -301 | -3,677 | -627 | 1,012 |
| Accounts payable and accrued liabilities | -717 | -4,254 | -3,837 | -2,910 | -250 |
| Other Working Capital | 4,502 | -12,522 | -8,077 | -5,348 | 873 |
| Other Operating Activity | -28,035 | -42,101 | -23,724 | -14,030 | -8,100 |
| Operating Cash Flow | $-2,820 | $-18,257 | $-15,495 | $-8,845 | $-1,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -237 | -147 | -111 | -100 |
| Purchase Of Investment | N/A | 1,550 | 1,550 | 1,773 | 1,773 |
| Sale Of Investment | N/A | 336 | 336 | 336 | 336 |
| Other Investing Activity | 13,175 | 38,250 | 24,650 | 14,652 | -223 |
| Investing Cash Flow | $13,033 | $39,899 | $26,389 | $16,650 | $1,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 808 | N/A | 0 | 0 | 0 |
| Debt Repayment | -808 | N/A | -14,496 | -14,496 | N/A |
| Common Stock Repurchased | -179 | -196 | -192 | -85 | -84 |
| Other Financing Activity | 0 | -15,475 | -807 | -807 | -3,575 |
| Financing Cash Flow | $-179 | $-15,671 | $-15,495 | $-15,388 | $-3,659 |
| Beginning Cash Position | 26,944 | 20,973 | 20,973 | 20,973 | 20,973 |
| End Cash Position | 36,978 | 26,944 | 16,372 | 13,390 | 17,242 |
| Net Cash Flow | $10,034 | $5,971 | $-4,601 | $-7,583 | $-3,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,820 | -18,257 | -15,495 | -8,845 | -1,858 |
| Capital Expenditure | -142 | -289 | -147 | -111 | -100 |
| Free Cash Flow | -2,962 | -18,546 | -15,642 | -8,956 | -1,958 |