Services: Diversified Services

ARC Document Solutions Inc (ARC: NYSE)

$3.46 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.43M -14.57M -31.46M -133.11M
Operating Gains/Losses 5.60M 16.34M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.90M -5.13M 2.53M -2.58M
(Increase) Decrease in Inventories -2.22M 376.00K -3.00M -1.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.51M 5.18M -97.00K -5.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 334.00K 11.04M 31.61M 70.33M
Net Cash From Continuing Operations 50.01M 46.80M 37.55M 49.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.01M 46.80M 37.55M 49.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.27M -18.19M -20.35M -15.55M
Acquisitions -342.00K 0.00 0.00 -823.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -185.00K 741.00K 323.00K -8.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.80M -17.45M -20.02M -25.18M
Issuance of Debt 175.00M 196.40M 0.00 701.00K
Cash Used for Financing Activities
Issuance of Capital Stock 1.31M 89.00K 107.00K 170.00K
Repayment of Long-Term Debt -213.72M -223.71M -15.60M -25.18M
Repurchase of Capital Stock -240.00K -124.00K 0.00 0.00
Payment of Cash Dividends -486.00K -485.00K 0.00 0.00
Other Financing Charges, Net -2.64M -2.46M 427.00K -799.00K
Net Cash From Financing Activities -40.77M -30.28M -15.07M -25.11M
Effect of Exchange Rate Changes -171.00K 277.00K 124.00K 265.00K
Net Change in Cash & Cash Equivalents -4.73M -659.00K 2.58M -856.00K

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