Arq Inc (ARQ)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,141 | -27,233 | -18,579 | -6,132 | 1,387 |
| Depreciation Amortization | 5,093 | 1,707 | 1,154 | 604 | 2,320 |
| Accounts receivable | 8,361 | 7,579 | 7,625 | -56 | -3,651 |
| Accounts payable and accrued liabilities | -1,340 | 1,414 | 2,713 | -116 | 2,328 |
| Other Working Capital | -4,620 | 6,692 | 3,658 | -3,061 | -9,131 |
| Other Operating Activity | -7,222 | -3,799 | -10,359 | 553 | -33,414 |
| Operating Cash Flow | $-29,869 | $-13,640 | $-13,788 | $-8,208 | $-40,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 435 | -437 | -380 | -111 | -1,537 |
| Net Acquisitions | -2,124 | -2,124 | -2,124 | -2,124 | N/A |
| Purchase Of Investment | -2,128 | -1,083 | -230 | -468 | -9,512 |
| Sale Of Investment | N/A | 0 | 0 | N/A | 613 |
| Other Investing Activity | 8,151 | 2,130 | 3,030 | -1,600 | 43,084 |
| Investing Cash Flow | $4,334 | $-1,514 | $296 | $-4,303 | $32,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,539 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -238 |
| Debt Repayment | N/A | -1,166 | -1,014 | -717 | -70 |
| Common Stock Issued | N/A | N/A | N/A | -215 | N/A |
| Common Stock Repurchased | -276 | -276 | -262 | N/A | -1,500 |
| Other Financing Activity | -3,234 | 0 | 0 | 0 | 243 |
| Financing Cash Flow | $10,029 | $-1,442 | $-1,276 | $-932 | $-1,565 |
| Beginning Cash Position | 36,479 | 25,181 | 25,181 | 25,181 | 45,557 |
| End Cash Position | 20,973 | 8,585 | 10,413 | 11,738 | 36,479 |
| Net Cash Flow | $-15,506 | $-16,596 | $-14,768 | $-13,443 | $-9,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,869 | -13,640 | -13,788 | -8,208 | -40,161 |
| Capital Expenditure | -507 | -437 | -380 | -111 | -1,563 |
| Free Cash Flow | -30,376 | -14,077 | -14,168 | -8,319 | -41,724 |