Industrial Goods: Industrial

ARC Group Worldwide Inc (ARCW: NASDAQ)

$4.55 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -2.21M -2.00K 4.74M 3.33M
Operating Gains/Losses 0.00 0.00 -578.00K -381.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 400.00K -8.00K 601.00K 419.00K
(Increase) Decrease in Inventories -1.23M -230.00K -1.25M 121.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.71M -2.09M 2.37M -252.00K
(Decrease) Increase In Other Current Liabilities -1.42M -2.95M 1.82M 336.00K
(Increase) Decrease In Other Working Capital 466.00K -25.00K -399.00K 24.00K
Other Non-Cash Items 275.00K 21.00K 890.00K 349.00K
Net Cash From Continuing Operations 6.47M 5.13M 11.06M 7.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -18.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.47M 5.13M 11.06M 7.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.63M -4.81M -4.10M -818.00K
Acquisitions 0.00 0.00 -46.64M -13.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.00K 1.51M 0.00 143.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.62M -3.30M -50.74M -14.00M
Issuance of Debt 5.54M 24.50M 78.75M 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -10.54M -46.30M -33.39M -15.68M
Repurchase of Capital Stock 0.00 0.00 -93.00K -1.00K
Payment of Cash Dividends 0.00 0.00 0.00 -539.00K
Other Financing Charges, Net 0.00 15.46M 195.00K -43.00K
Net Cash From Financing Activities -5.00M -6.34M 45.46M 8.74M
Effect of Exchange Rate Changes -43.00K -58.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -1.20M -4.56M 5.78M 2.15M

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