Arcos Dorados Holdings Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,854.00
109,333.00
51,633.00
78,810.00
129,166.00
36,847
Depreciation, Depletion & Amortization
114,860.00
116,811.00
110,715.00
92,969.00
99,382.00
105,800
Other Funds
18,800.00
8,343.00
10,999.00
15,813.00
49,957.00
15,000
Funds from Operations
240,834.00
150,703.00
96,106.00
107,970.00
190,092.00
158,295
Changes in Working Capital
23,820.00
42,388.00
16,583.00
56,219.00
65,078.00
21,436
Net Operating Cash Flow
217,014.00
193,091.00
112,689.00
164,189.00
255,170.00
179,731
Capital Expenditures
313,462.00
169,813.00
90,964.00
92,282.00
174,766.00
Sale of Fixed Assets & Businesses
14,203.00
5,175.00
23,599.00
113,470.00
72,390.00
Purchase/Sale of Investments
-
-
-
-
19,588.00
Net Investing Cash Flow
310,655.00
168,964.00
60,115.00
23,018.00
124,480.00
Cash Dividends Paid - Total
37,527.00
50,036.00
12,509.00
-
-
Issuance/Reduction of Debt, Net
158,629.00
59,563.00
40,753.00
97,182.00
46,604.00
Net Financing Cash Flow
102,302.00
1,184.00
42,263.00
112,995.00
3,353.00
Net Change in Cash
9,203.00
36,618.00
26,511.00
82,284.00
113,688.00
Free Cash Flow
96,448.00
23,278.00
21,725.00
71,907.00
80,404.00
Deferred Taxes & Investment Tax Credit
9,113.00
7,419.00
9,057.00
5,499.00
1,731.00
648
Net Assets from Acquisitions
324.00
825.00
1,091.00
-
870.00
Other Sources
-
-
9,702.00
1,830.00
-
Exchange Rate Effect
17,864.00
61,929.00
36,822.00
8,072.00
13,649.00
Other Uses
11,072.00
3,501.00
1,361.00
-
1,646.00
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