ArcBest Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,811.00
46,177.00
44,854.00
18,652.00
59,726.00
67,262
Depreciation, Depletion & Amortization
88,389.00
86,222.00
93,042.00
103,053.00
103,068.00
108,635
Other Funds
7,756.00
516.00
3,843.00
5,853.00
3,772.00
21,468
Funds from Operations
103,350.00
151,165.00
164,335.00
146,596.00
167,549.00
199,237
Changes in Working Capital
9,846.00
7,399.00
18,316.00
34,656.00
15,634.00
55,908
Net Operating Cash Flow
93,504.00
143,766.00
146,019.00
111,940.00
151,915.00
255,145
Capital Expenditures
34,037.00
43,901.00
86,937.00
68,271.00
75,621.00
Sale of Fixed Assets & Businesses
2,194.00
4,928.00
6,639.00
11,584.00
6,769.00
Purchase/Sale of Investments
6,887.00
9,978.00
15,532.00
4,767.00
383.00
Net Investing Cash Flow
42,876.00
51,598.00
125,643.00
87,172.00
68,469.00
Cash Dividends Paid - Total
3,233.00
4,102.00
6,837.00
8,318.00
8,264.00
Issuance/Reduction of Debt, Net
43,284.00
38,030.00
3,312.00
52,202.00
59,861.00
Net Financing Cash Flow
35,976.00
40,480.00
12,447.00
75,883.00
77,916.00
Net Change in Cash
14,652.00
51,688.00
7,929.00
51,115.00
5,530.00
Free Cash Flow
59,467.00
108,283.00
67,594.00
43,669.00
76,294.00
Deferred Taxes & Investment Tax Credit
10,367.00
4,692.00
16,435.00
9,522.00
10,213.00
1,872
Net Assets from Acquisitions
4,146.00
2,647.00
29,813.00
24,780.00
-
Change in Capital Stock
2,785.00
1,136.00
12,765.00
9,510.00
6,019.00
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