ARC Document Solutions Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,575.00
7,431.00
97,388.00
47,499.00
21,355.00
8,727
Depreciation, Depletion & Amortization
34,745.00
34,135.00
33,661.00
31,751.00
33,323.00
32,887
Other Funds
211,815.00
194,986.00
15,545.00
22,571.00
14,425.00
3,446
Funds from Operations
44,410.00
54,450.00
64,886.00
57,060.00
49,114.00
48,048
Changes in Working Capital
2,388.00
4,438.00
4,905.00
3,918.00
3,256.00
6,916
Net Operating Cash Flow
46,798.00
50,012.00
59,981.00
53,142.00
52,370.00
54,964
Capital Expenditures
18,191.00
13,269.00
14,245.00
12,097.00
9,106.00
Net Investing Cash Flow
17,450.00
13,796.00
13,656.00
10,996.00
8,362.00
Issuance/Reduction of Debt, Net
181,566.00
153,146.00
29,242.00
12,146.00
24,486.00
Net Financing Cash Flow
30,284.00
40,771.00
44,207.00
39,796.00
42,063.00
Net Change in Cash
659.00
4,726.00
1,327.00
1,276.00
2,820.00
Free Cash Flow
28,607.00
36,743.00
45,736.00
41,045.00
43,264.00
Deferred Taxes & Investment Tax Credit
4,909.00
5,429.00
70,496.00
4,660.00
14,833.00
2,988
Net Assets from Acquisitions
-
342.00
-
-
-
Other Sources
741.00
-
589.00
1,101.00
744.00
Change in Capital Stock
35.00
1,069.00
580.00
5,079.00
3,152.00
Exchange Rate Effect
277.00
171.00
791.00
1,074.00
875.00
Other Uses
-
185.00
-
-
-
About ARC Document Solutions
View Profile
