ARC Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
658.00
193.80
432.70
813.70
344.70
Depreciation, Depletion & Amortization
-
-
-
0.50
17.20
Other Funds
210.00
51.90
280.30
626.30
23.80
Funds from Operations
868.10
141.90
152.40
186.90
385.70
Changes in Working Capital
398.50
79.70
95.00
176.80
137.40
Net Operating Cash Flow
469.60
221.60
57.40
10.10
248.30
Capital Expenditures
-
-
-
1.20
35.30
Sale of Fixed Assets & Businesses
-
-
-
4.40
-
Purchase/Sale of Investments
-
400.00
-
-
24.00
Net Investing Cash Flow
14.00
401.80
98.50
38.10
48.10
Issuance/Reduction of Debt, Net
476.30
448.30
7.40
16.10
202.10
Net Financing Cash Flow
476.30
618.30
162.60
16.10
202.10
Net Change in Cash
7.30
5.10
6.80
44.10
94.40
Free Cash Flow
469.60
221.60
57.40
11.30
213.00
Other Sources
2.50
16.80
199.50
541.50
67.20
Change in Capital Stock
-
170.00
170.00
-
-
Other Uses
16.50
18.60
297.90
506.60
7.70
About ARC Group
View Profile
