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Arcos Dorados Holdings Inc (ARCO: NYSE)

$5.37 -0.24 | -4.28%
06/29/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -109.33M 53.85M 114.33M 115.53M
Operating Gains/Losses 685.00K 27.61M 1.15M 25.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.78M -43.84M -48.17M -14.61M
(Increase) Decrease in Inventories 53.08M -102.36M 14.63M -42.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.13M 96.96M 22.58M 54.50M
(Decrease) Increase In Other Current Liabilities 14.60M 16.11M -18.45M -2.32M
(Increase) Decrease In Other Working Capital 608.00K 9.31M 13.24M 12.98M
Other Non-Cash Items 130.93M 31.04M 19.91M 40.27M
Net Cash From Continuing Operations 193.09M 217.01M 230.11M 261.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 193.09M 217.01M 230.11M 261.62M
Sale of Property, Plant & Equipment 3.24M 7.75M 6.64M 10.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -169.81M -313.46M -294.48M -319.86M
Acquisitions 1.11M 6.13M -6.00M -5.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.50M -11.07M -12.58M -4.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -168.96M -310.66M -306.42M -320.13M
Issuance of Debt 33.27M 386.89M 149.66M 244.23M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 152.28M
Repayment of Long-Term Debt 0.00 -246.98M 0.00 -152.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -50.04M -37.53M -50.04M -56.63M
Other Financing Charges, Net 17.95M -82.00K -8.98M -152.21M
Net Cash From Financing Activities 1.18M 102.30M 90.65M 35.67M
Effect of Exchange Rate Changes -61.93M -17.86M -5.79M -8.96M
Net Change in Cash & Cash Equivalents -36.62M -9.20M 8.55M -31.80M

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