ARC Group Worldwide Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,604.00
4,744.00
2.00
2,206.00
10,173.00
13,180
Depreciation, Depletion & Amortization
3,393.00
4,385.00
9,459.00
9,529.00
9,930.00
10,223
Other Funds
43.00
195.00
-
-
453.00
995
Funds from Operations
7,051.00
8,954.00
11,637.00
8,163.00
1,614.00
1,962
Changes in Working Capital
363.00
2,111.00
6,502.00
1,697.00
4,464.00
1,406
Net Operating Cash Flow
7,414.00
11,065.00
5,135.00
6,466.00
2,850.00
556
Capital Expenditures
818.00
4,098.00
4,810.00
2,633.00
6,641.00
Sale of Fixed Assets & Businesses
11,468.00
-
1,506.00
8.00
10,538.00
Net Investing Cash Flow
13,998.00
50,738.00
3,304.00
2,625.00
3,662.00
Cash Dividends Paid - Total
539.00
-
-
-
-
Issuance/Reduction of Debt, Net
9,329.00
45,354.00
21,796.00
4,999.00
9,344.00
Net Financing Cash Flow
8,737.00
45,456.00
6,336.00
4,999.00
9,699.00
Net Change in Cash
2,153.00
5,783.00
4,563.00
1,201.00
3,027.00
Free Cash Flow
6,596.00
6,967.00
325.00
3,833.00
3,791.00
Deferred Taxes & Investment Tax Credit
-
803.00
2,159.00
565.00
407.00
-
Net Assets from Acquisitions
25,122.00
46,640.00
-
-
235.00
Other Sources
474.00
-
-
-
-
Change in Capital Stock
1.00
93.00
15,460.00
-
98.00
Exchange Rate Effect
-
-
58.00
43.00
160.00
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