Services: Diversified Services

ARC Document Solutions Inc (ARC: NYSE)

$3.68 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -47.50M 97.39M 7.43M -14.57M
Operating Gains/Losses 208.00K 282.00K 5.60M 16.34M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.29M 729.00K -6.90M -5.13M
(Increase) Decrease in Inventories -1.59M -967.00K -2.22M 376.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -1.14M -6.96M 6.51M 5.18M
(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 76.87M -77.21M 334.00K 11.04M
Net Cash From Continuing Operations 53.14M 59.98M 50.01M 46.80M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.14M 59.98M 50.01M 46.80M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.10M -14.24M -13.27M -18.19M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 1.10M 589.00K -527.00K 741.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.00M -13.66M -13.80M -17.45M
Issuance of Debt 0.00 0.00 175.00M 196.40M
Cash Used for Financing Activities
Issuance of Capital Stock 218.00K 784.00K 1.31M 89.00K
Repayment of Long-Term Debt -34.99M -41.83M -213.72M -223.71M
Repurchase of Capital Stock -5.30M -204.00K -240.00K -124.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 273.00K -2.96M -3.12M -2.94M
Net Cash From Financing Activities -39.80M -44.21M -40.77M -30.28M
Effect of Exchange Rate Changes -1.07M -791.00K -171.00K 277.00K
Net Change in Cash & Cash Equivalents 1.28M 1.33M -4.73M -659.00K

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