Industrial Goods: Industrial

ARC Group Worldwide Inc (ARCW: NASDAQ)

$3.36 -0.19 | -5.35%
09/02/15 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.74M 3.33M -646.00K -452.00K
Operating Gains/Losses -578.00K -5.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 601.00K 419.00K -355.00K 91.00K
(Increase) Decrease in Inventories -1.25M 121.00K 363.00K 471.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 -5.00K 50.00K
(Decrease) Increase In Payables 2.37M -252.00K 39.00K -406.00K
(Decrease) Increase In Other Current Liabilities 1.82M 336.00K 0.00 0.00
(Increase) Decrease In Other Working Capital -399.00K 24.00K 0.00 0.00
Other Non-Cash Items 890.00K -27.00K 0.00 31.00K
Net Cash From Continuing Operations 11.06M 7.43M -408.00K -10.00K
Net Cash From Discontinued Operations 0.00 -18.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.06M 7.41M -408.00K -10.00K
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 -4.10M -818.00K -141.00K -104.00K
Acquisitions -46.64M -13.35M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 143.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.74M -14.00M -141.00K -104.00K
Issuance of Debt 78.75M 25.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -33.39M -15.68M -46.00K -28.00K
Repurchase of Capital Stock -93.00K -1.00K 0.00 0.00
Payment of Cash Dividends 0.00 -613.00K 0.00 0.00
Other Financing Charges, Net 195.00K 31.00K 0.00 0.00
Net Cash From Financing Activities 45.46M 8.74M -46.00K -28.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.78M 2.15M -595.00K -142.00K

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