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Arcos Dorados Holdings Inc (ARCO: NYSE)

$5.95 n/a | n/a%
02/24/17 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -51.63M -109.33M 53.85M 114.33M
Operating Gains/Losses -8.05M -205.00K 18.69M 891.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.37M -9.78M -43.84M -48.17M
(Increase) Decrease in Inventories -45.90M 53.08M -102.36M 14.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.02M -16.13M 96.96M 22.57M
(Decrease) Increase In Other Current Liabilities 33.67M 14.61M 16.11M -18.45M
(Increase) Decrease In Other Working Capital 1.43M 608.00K 9.31M 13.24M
Other Non-Cash Items 50.15M 131.82M 39.95M 20.17M
Net Cash From Continuing Operations 112.69M 193.09M 217.01M 230.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 112.69M 193.09M 217.01M 230.11M
Sale of Property, Plant & Equipment 19.74M 3.24M 7.75M 6.64M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -90.96M -169.81M -313.46M -294.48M
Acquisitions 2.77M 1.11M 6.13M -6.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.34M -3.50M -11.07M -12.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.12M -168.96M -310.65M -306.42M
Issuance of Debt 0.00 33.27M 386.89M 152.73M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -11.71M 0.00 -237.01M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -12.51M -50.04M -37.53M -50.04M
Other Financing Charges, Net -18.04M 17.95M -10.06M -12.05M
Net Cash From Financing Activities -42.26M 1.18M 102.30M 90.65M
Effect of Exchange Rate Changes -36.82M -61.93M -17.86M -5.79M
Net Change in Cash & Cash Equivalents -26.51M -36.62M -9.20M 8.55M

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