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Arcos Dorados Holdings Inc (ARCO: NYSE)

$7.45 0.1 | 1.36%
03/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 78.81M -51.63M -109.33M 53.85M
Operating Gains/Losses -68.65M -8.05M -205.00K 18.69M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.60M 2.37M -9.78M -43.84M
(Increase) Decrease in Inventories 26.76M -45.90M 53.08M -102.36M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 35.81M 25.02M -16.13M 96.96M
(Decrease) Increase In Other Current Liabilities 23.54M 33.67M 14.61M 16.11M
(Increase) Decrease In Other Working Capital 2.71M 1.43M 608.00K 9.31M
Other Non-Cash Items -4.63M 50.15M 131.82M 39.95M
Net Cash From Continuing Operations 164.19M 112.69M 193.09M 217.01M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 164.19M 112.69M 193.09M 217.01M
Sale of Property, Plant & Equipment 88.38M 19.74M 3.24M 7.75M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -92.28M -90.96M -169.81M -313.46M
Acquisitions 25.09M 2.77M 1.11M 6.13M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 1.83M 8.34M -3.50M -11.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities 23.02M -60.12M -168.96M -310.65M
Issuance of Debt 167.26M 0.00 33.27M 386.89M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -80.80M -11.71M 0.00 -237.01M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -12.51M -50.04M -37.53M
Other Financing Charges, Net -199.46M -18.04M 17.95M -10.06M
Net Cash From Financing Activities -113.00M -42.26M 1.18M 102.30M
Effect of Exchange Rate Changes 8.07M -36.82M -61.93M -17.86M
Net Change in Cash & Cash Equivalents 82.28M -26.51M -36.62M -9.20M

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