| Free Cash Flow |
$14.99M |
-$60.79M |
$21.87M |
$128.32M |
$143.05M |
| Net cash flow from investing |
-$335.03M |
-$280.33M |
-$380.35M |
-$259.65M |
-$108.28M |
| -Change In Other Working Capital |
$10.93M |
$567,000.00 |
-$220,000.00 |
-$3.52M |
-$858,000.00 |
| -Change in Prepaid Assets |
$12.30M |
-$10.45M |
-$33.21M |
-$27.13M |
– |
| -Change in Inventory |
-$9.29M |
-$4.25M |
$4.83M |
-$6.04M |
-$38.66M |
| -Change in Receivables |
-$73.88M |
-$11.34M |
-$61.24M |
-$56.79M |
-$4.69M |
| Change in Working Capital |
$18.06M |
-$42.12M |
$29.92M |
$84.32M |
$92.57M |
| Other Non-Cash Items |
-$141.62M |
-$10.92M |
-$9.26M |
$3.07M |
$9.53M |
| Deferred Tax |
-$4.85M |
-$11.39M |
-$4.31M |
-$15.45M |
-$16.07M |
| Depreciation & Depletion & Amortization |
$197.26M |
$177.35M |
$149.27M |
$119.78M |
$120.39M |
| Gain/Loss from Continuing Operations |
$4.24M |
$1.56M |
$12.34M |
$2.97M |
$713,000.00 |
| Net Income from Continuing Operations |
$212.12M |
$148.76M |
$181.27M |
$140.34M |
$45.49M |
| Net cash flow from continuing operations |
$296.34M |
$266.85M |
$381.97M |
$345.44M |
$258.04M |
| Operating Cash Flow |
$296.34M |
$266.85M |
$381.97M |
$345.44M |
$258.04M |
| Net Cash Flow from Continuing Investing Activities |
-$335.03M |
-$280.33M |
-$380.35M |
-$259.65M |
-$108.28M |
| Capital Expenditure |
-$281.35M |
-$327.64M |
-$360.10M |
-$217.12M |
-$115.00M |
| -Change in Payables and Accrued Expense |
$78.00M |
-$16.64M |
$119.76M |
$177.80M |
$136.77M |
| Effect of Exchange Rate Changes |
-$11.70M |
-$10.95M |
-$60.07M |
-$37.70M |
-$19.00M |
| Beginning Cash Balance |
$135.06M |
$196.66M |
$266.94M |
$278.83M |
$165.99M |
| Net Change in Cash |
$250.07M |
-$50.65M |
-$10.21M |
$25.81M |
$131.84M |
| Ending Cash Balance |
$373.44M |
$135.06M |
$196.66M |
$266.94M |
$278.83M |
| Net Other Financing Charges |
-$391.97M |
-$20.27M |
-$385,000.00 |
-$6.96M |
$19.26M |
| Cash Dividends Paid |
-$50.56M |
-$50.56M |
-$40.02M |
-$31.59M |
-$21,000.00 |
| Net Issuance Payments Of Debt |
$731.28M |
$33.67M |
$28.58M |
-$21.43M |
-$37.17M |
| Net Cash Flow from Continuing Financing Activities |
$288.75M |
-$37.16M |
-$11.82M |
-$59.98M |
-$17.93M |
| Financing Cash Flow |
$288.75M |
-$37.16M |
-$11.82M |
-$59.98M |
-$17.93M |
| Net Other Investing Changes |
-$3.69M |
-$936,000.00 |
-$727,000.00 |
$635,000.00 |
$4.92M |
| Net Investment Purchase and Sale |
-$45.50M |
$46.11M |
-$19.98M |
-$41.08M |
$0.00 |
| Net Business Purchase and Sale |
-$7.06M |
-$6.08M |
-$2.08M |
-$4.80M |
-$185,000.00 |
| Net PPE Purchase and Sale |
$2.57M |
$8.21M |
$2.54M |
$2.71M |
$1.99M |
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