ARC Document Solutions
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ARC Document Solutions generated cash of $36,583,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,637,000 last year. Net change in cash is therefore $3,532,000.
Cash Flow
| 2014 | 50.01M | -13.79M | -40.77M |
|---|---|---|---|
| 2015 | 59.98M | -13.65M | -44.20M |
| 2016 | 53.14M | -10.99M | -39.79M |
| 2017 | 52.37M | -8.36M | -42.06M |
| 2018 | 54.96M | -14.23M | -38.7M |
| 2019 | 52.78M | -12.24M | -40.43M |
| 2020 | 54.47M | -5.92M | -23.98M |
| 2021 | 35.77M | -3.18M | -32.02M |
| 2022 | 37.22M | -5.57M | -34.15M |
| 2023 | 36.58M | -10.38M | -22.63M |
ARC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.56M | 55.92M | 54.95M | 29.42M | 29.43M | 28.05M | 25.23M | 23.96M | 22.63M | 27.36M |
Operating activities | ||||||||||
Net income | 8.07M | 10.79M | 8.84M | 5.79M | 2.84M | 8.72M | -21.35M | -47.49M | 97.38M | 7.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.63M | 20.42M | 24.55M | 30.36M | 31.90M | 32.88M | 33.32M | 31.75M | 33.66M | 34.13M |
Stock-based compensation expense | 2.23M | 1.77M | 1.68M | 1.57M | 2.45M | 0 | 2.94M | 2.69M | 3.51M | 3.80M |
| Deferred income tax benefit | 2.23M | 1.77M | 1.68M | 1.57M | 2.45M | 0 | 2.94M | 2.69M | 3.51M | 3.80M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.78M | -195K | -3.38M | 14.41M | 6.11M | -2.76M | 2.15M | -1.29M | 729K | -6.89M |
Inventories | -243K | 62K | 651K | 4.56M | 2.79M | 2.73M | -1.33M | -1.59M | -967K | -2.22M |
Accounts payable | -7.13M | -10.74M | -10.49M | -20.47M | -11.25M | -27.47M | 2.99M | -1.14M | -6.96M | 6.51M |
Cash generated by operating activities | 36.58M | 37.22M | 35.77M | 54.47M | 52.78M | 54.96M | 52.37M | 53.14M | 59.98M | 50.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.75M | -5.88M | -3.55M | -6.44M | -12.88M | -14.93M | -9.10M | -12.09M | -14.24M | -13.26M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 27K | 75K | -142K | -342K |
Cash generated by investing activities | -10.38M | -5.57M | -3.18M | -5.92M | -12.24M | -14.23M | -8.36M | -10.99M | -13.65M | -13.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 100.94M | 67K | 0 | 0 | 0 | 218K | 0 | 176.89M |
Payments for dividends | -8.51M | -8.44M | -2.94M | -870K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.51M | -2.10M | -2.11M | -3.24M | -2.06M | -60K | -3.38M | -5.29M | -204K | -240K |
Repayments of term debt | -11.86M | -20.99M | -127.61M | -79.93M | -38.40M | -38.53M | -38.36M | -34.99M | -43.71M | -213.71M |
Cash used in financing activities | -22.63M | -34.15M | -32.02M | -23.98M | -40.43M | -38.7M | -42.06M | -39.79M | -44.20M | -40.77M |
Net Change In Cash | 3.53M | -3.36M | 979K | 25.52M | -8K | 1.37M | 2.82M | 1.27M | 1.32M | -4.72M |
Cash at end of period | 56.09M | 52.56M | 55.92M | 54.95M | 29.42M | 29.43M | 28.05M | 25.23M | 23.96M | 22.63M |
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