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Arcos Dorados Holdings Inc (ARCO: NYSE)

$5.245 -0.125 | -2.33%
03/05/15 - 01:50 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 53.85M 114.33M 115.53M 106.02M
Operating Gains/Losses 27.61M 1.15M 25.45M 58.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.84M -48.17M -14.61M -70.76M
(Increase) Decrease in Inventories -102.36M 14.63M -42.42M -39.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 96.96M 22.58M 54.50M 48.06M
(Decrease) Increase In Other Current Liabilities 16.11M -18.45M -2.32M 25.32M
(Increase) Decrease In Other Working Capital 9.31M 13.24M 12.98M 95.77M
Other Non-Cash Items 31.04M 19.91M 40.27M 37.76M
Net Cash From Continuing Operations 217.01M 230.11M 261.62M 263.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 217.01M 230.11M 261.62M 263.88M
Sale of Property, Plant & Equipment 7.75M 6.64M 10.68M 6.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -313.46M -294.48M -319.86M -175.67M
Acquisitions 6.13M -6.00M -5.99M -504.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.07M -12.58M -4.96M -8.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -310.66M -306.42M -320.13M -178.22M
Issuance of Debt 386.89M 149.66M 244.23M 3.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 152.28M 0.00
Repayment of Long-Term Debt -246.98M 0.00 -152.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -33.40M
Payment of Cash Dividends -37.53M -50.04M -56.63M 0.00
Other Financing Charges, Net -82.00K -8.98M -152.21M -21.69M
Net Cash From Financing Activities 102.30M 90.65M 35.67M -51.29M
Effect of Exchange Rate Changes -17.86M -5.79M -8.96M 5.76M
Net Change in Cash & Cash Equivalents -9.20M 8.55M -31.80M 40.12M

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