Services: Diversified Services

ARC Document Solutions Inc (ARC: NYSE)

$5 0.05 | 1.01%
01/24/17 - 01:09 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 97.39M 7.43M -14.57M -31.46M
Operating Gains/Losses 282.00K 5.60M 16.34M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 729.00K -6.90M -5.13M 2.53M
(Increase) Decrease in Inventories -967.00K -2.22M 376.00K -3.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.96M 6.51M 5.18M -97.00K
(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 -77.21M 334.00K 11.04M 31.61M
Net Cash From Continuing Operations 59.98M 50.01M 46.80M 37.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.98M 50.01M 46.80M 37.55M
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 -14.24M -13.27M -18.19M -20.35M
Acquisitions -142.00K -342.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 731.00K -185.00K 741.00K 323.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.66M -13.80M -17.45M -20.02M
Issuance of Debt 0.00 175.00M 196.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 784.00K 1.31M 89.00K 107.00K
Repayment of Long-Term Debt -41.83M -213.72M -223.71M -15.60M
Repurchase of Capital Stock -204.00K -240.00K -124.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.96M -3.12M -2.94M 427.00K
Net Cash From Financing Activities -44.21M -40.77M -30.28M -15.07M
Effect of Exchange Rate Changes -791.00K -171.00K 277.00K 124.00K
Net Change in Cash & Cash Equivalents 1.33M -4.73M -659.00K 2.58M

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