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Arcos Dorados Holdings Inc (ARCO: NYSE)
$14.95 0.23 | 1.56%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 114.33M | 115.53M | 106.02M | |
| Operating Gains/Losses | 1.15M | 25.45M | 58.34M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -48.17M | -14.61M | -70.76M | |
| (Increase) Decrease in Inventories | 14.63M | -42.42M | -39.74M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 22.58M | 54.50M | 48.06M | |
| (Decrease) Increase In Other Current Liabilities | -18.45M | -2.32M | 25.32M | |
| (Increase) Decrease In Other Working Capital | 13.24M | 12.98M | 95.77M | |
| Other Non-Cash Items | 19.91M | 40.27M | 37.76M | |
| Net Cash From Continuing Operations | 230.11M | 261.62M | 263.88M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 230.11M | 261.62M | 263.88M | |
| Sale of Property, Plant & Equipment | 6.64M | 10.68M | 6.22M | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -294.48M | -319.86M | -175.67M | |
| Acquisitions | -6.00M | -5.99M | -504.00K | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -12.58M | -4.96M | -8.27M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -306.42M | -320.13M | -178.22M | |
| Issuance of Debt | 149.66M | 244.23M | 3.80M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 152.28M | 0.00 | |
| Repayment of Long-Term Debt | 0.00 | -152.00M | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | -33.40M | |
| Payment of Cash Dividends | -50.04M | -56.63M | 0.00 | |
| Other Financing Charges, Net | -8.98M | -152.21M | -21.69M | |
| Net Cash From Financing Activities | 90.65M | 35.67M | -51.29M | |
| Effect of Exchange Rate Changes | -5.79M | -8.96M | 5.76M | |
| Net Change in Cash & Cash Equivalents | 8.55M | -31.80M | 40.12M | |
Portfolios with ARCO
- Portfolio NameUser Type
- ProChase Coleman - Tiger Globa...
- UserBender
- Contributor5 Post Market Slide Opportu...
- ContributorTop Stocks With Most Hedge-...
Latest ARCO Headlines from TheStreet
- Arcos Dorados Holdings Inc Stock Upgraded (ARCO) 03.28.13 | 05:03 am
- 3 Stocks Going Ex-Dividend Tomorrow: ARCO, DGX, SLW 03.27.13 | 10:03 am
- Arcos Dorados Holdings' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.07.12 | 04:08 pm
- Arcos Dorados Holdings Inc (ARCO): Today's Featured Leisure Loser 06.12.12 | 05:06 pm
- Arcos Dorados Stock Hits New 52-Week Low (ARCO) 05.16.12 | 10:05 am
- NYSE Stocks Posting Largest Volume Increases 05.07.12 | 06:05 pm
- In Burger King Deal, Ackman Gnaws on Old Bone 04.04.12 | 03:04 pm
- 'Mad Money Lightning Round': Go for Philip Morris International 03.05.12 | 07:03 pm
- The Week Ahead: Investors Eye Jobs Data; Retail Earnings
03.04.12 | 04:03 pm - IPO Stall Pushes M&A Dealmaking 09.29.11 | 10:09 am
Press Releases for ARCO
- Arcos Dorados Announces Dividend Payment - Business Wire 03.22.13 | 04:03 pm
- Arcos Dorados Reports Fourth Quarter & Full Year 2012 Financial Results - Business Wire 03.08.13 | 08:03 am
- Arcos Dorados Announces Fourth Quarter And Full Year 2012 Earnings Release And Webcast Conference Call Date - Business Wire 02.06.13 | 04:02 pm
- Arcos Dorados Announces Dividend Payment - Business Wire 12.07.12 | 04:12 pm
- Arcos Dorados Reports Third Quarter 2012 Financial Results - Business Wire 11.02.12 | 08:11 am
- Arcos Dorados Announces Dividend Payment - Business Wire 10.12.12 | 04:10 pm
- Arcos Dorados Announces Third Quarter 2012 Earnings Release And Webcast Conference Call Date - Business Wire 10.03.12 | 04:10 pm
- Arcos Dorados To Reduce Income Statement Volatility Associated With Its Executive Compensation Program - Business Wire 09.06.12 | 08:09 am
- Arcos Dorados Reports Second Quarter 2012 Financial Results - Business Wire 08.07.12 | 08:08 am
- Arcos Dorados Announces Second Quarter 2012 - Business Wire 07.10.12 | 04:07 pm
Partner Headlines for ARCO
- Arcos Dorados Holdings Inc. (ARCO) Ex-Dividend Date Scheduled for March 28, 2013 - NASDAQ 03.27.13 | 01:03 pm
- Pre-Market Earnings Report for March 8, 2013 : FL, ARCO, GCO, ANN, FSYS, ISS, FRM, MEA, MEMS, HYGS - NASDAQ 03.07.13 | 09:03 pm
- Chase Coleman Buys Facebook and Raises Stakes in 11 Other Companies - GuruFocus 08.21.12 | 07:08 pm
- Benzinga's Top Downgrades With Color for May 7, 2012 - Benzinga 05.07.12 | 09:05 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 05.04.12 | 09:05 am
- Zacks Sell List Highlights: Arcos Dorados Holding, Quad/Graphics, Warnaco Group and Novartis AG - Press Releases - Zacks 04.27.12 | 09:04 am
- QUAD GRAPHICS (QUAD) - Profit Tracks - Zacks 04.27.12 | 01:04 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.13.12 | 09:03 am
- Cramer's Mad Money - 10 Things To Watch This Week (3/2/12) - Seeking Alpha 03.05.12 | 07:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.16.12 | 09:02 am
