Business & Consumer Services » Business Services | Appliance Recycling Centers of America Inc.

Appliance Recycling Centers of America Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,633.00
795.00
3,932.00
1,451.00
118.00
5,608
Depreciation, Depletion & Amortization
1,369.00
1,355.00
1,270.00
959.00
2,147.00
3,998
Other Funds
-
-
11.00
-
-
1,168
Funds from Operations
4,301.00
1,925.00
2,856.00
870.00
182.00
1,470
Changes in Working Capital
2,690.00
1,670.00
553.00
1,789.00
1,044.00
5,615
Net Operating Cash Flow
1,611.00
3,595.00
3,409.00
2,659.00
1,226.00
4,145
Capital Expenditures
501.00
818.00
404.00
375.00
22.00
Sale of Fixed Assets & Businesses
10.00
16.00
7.00
-
7,550.00
Purchase/Sale of Investments
-
-
500.00
-
-
Net Investing Cash Flow
991.00
302.00
949.00
412.00
7,329.00
Issuance/Reduction of Debt, Net
1,710.00
1,547.00
2,999.00
3,224.00
6,268.00
Net Financing Cash Flow
1,674.00
1,523.00
3,012.00
3,224.00
6,268.00
Net Change in Cash
1,226.00
1,575.00
1,554.00
1,001.00
2,345.00
Free Cash Flow
1,110.00
2,777.00
3,813.00
2,284.00
1,204.00
Deferred Taxes & Investment Tax Credit
497.00
313.00
612.00
97.00
1,633.00
1,028
Net Assets from Acquisitions
-
-
-
-
199.00
Change in Capital Stock
36.00
24.00
24.00
-
-
Exchange Rate Effect
172.00
195.00
208.00
24.00
58.00
Other Uses
500.00
500.00
52.00
37.00
-

About Appliance Recycling Centers of America

View Profile
Address
325 East Warm Springs Road
Las Vegas Nevada 89119
United States
Employees -
Website http://www.arcainc.com
Updated 07/08/2019
Appliance Recycling Centers of America, Inc. engages in the provision of turnkey appliance recycling and replacement services for utilities and other sponsors of energy efficiency programs. It operates through the Recycling, and Technology segments. The Recycling segment focuses on turnkey appliance recycling program.

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