Arcos Dorados Holdings
Cash Flow
Last updated:
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 Arcos Dorados Holdings generated cash of $381,965,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,823,000 last year. Net change in cash is therefore -$70,276,000.
Cash Flow
| 2014 | 193.09M | -168.96M | 1.18M |
|---|---|---|---|
| 2015 | 112.68M | -60.11M | -42.26M |
| 2016 | 164.18M | 23.01M | -112.99M |
| 2017 | 255.17M | -124.48M | -3.35M |
| 2018 | 179.73M | -163.78M | -73.44M |
| 2019 | 223.48M | -260.99M | -29.63M |
| 2020 | 15.96M | -88.70M | 126.00M |
| 2021 | 258.04M | -108.27M | -17.92M |
| 2022 | 345.43M | -259.64M | -59.97M |
| 2023 | 381.96M | -380.34M | -11.82M |
ARCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 266.93M | 278.83M | 165.98M | 121.88M | 197.28M | 308.49M | 194.80M | 112.51M | 139.03M | 175.64M |
Operating activities | ||||||||||
Net income | 181.27M | 140.34M | 45.48M | -149.45M | 79.89M | 36.84M | 129.16M | 78.81M | -51.63M | -109.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 149.26M | 119.77M | 120.39M | 126.85M | 123.21M | 105.8M | 99.38M | 92.96M | 110.71M | 116.81M |
Stock-based compensation expense | 14.33M | 6.08M | 758K | 1.36M | 4.06M | 2.63M | 4.21M | 3.55M | 4.08M | 9.25M |
| Deferred income tax benefit | 14.33M | 6.08M | 758K | 1.36M | 4.06M | 2.63M | 4.21M | 3.55M | 4.08M | 9.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -61.24M | -56.79M | 53.87M | 39.71M | 5.14M | 12.53M | 19.42M | -9.06M | 36.03M | 4.82M |
Inventories | -35.68M | -33.17M | -38.65M | -25.03M | -21.80M | -12.07M | -53.46M | 26.76M | -45.9M | 53.08M |
Accounts payable | 70.00M | 111.95M | 78.20M | -23.99M | 39.43M | 16.56M | 102.66M | 35.81M | 25.02M | -16.12M |
Cash generated by operating activities | 381.96M | 345.43M | 258.04M | 15.96M | 223.48M | 179.73M | 255.17M | 164.18M | 112.68M | 193.09M |
Investing activities | ||||||||||
Purchases Of Investments | -86.71M | -41.08M | 0 | 0 | 0 | 2.89M | -19.58M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -360.09M | -217.11M | -114.99M | -86.31M | -265.23M | -197.04M | -174.76M | -92.28M | -90.96M | -169.81M |
Acquisitions Net | -2.08M | -4.8M | -185K | -3.83M | 2.16M | 10.15M | 9.53M | 25.09M | 2.77M | 1.11M |
Cash generated by investing activities | -380.34M | -259.64M | -108.27M | -88.70M | -260.99M | -163.78M | -124.48M | 23.01M | -60.11M | -168.96M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 349.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -40.02M | -31.58M | -21K | -10.22M | -22.42M | -20.93M | 0 | 0 | -12.50M | -50.03M |
Repurchases of common stock | -2.81M | -12.01M | 0 | 0 | -13.96M | -46.03M | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.64M | -21.42M | -34.59M | -142.79M | 13.15M | 0 | 46.60M | -261.95M | -40.75M | -33.26M |
Cash used in financing activities | -11.82M | -59.97M | -17.92M | 126.00M | -29.63M | -73.44M | -3.35M | -112.99M | -42.26M | 1.18M |
Net Change In Cash | -70.27M | -11.89M | 112.84M | 44.10M | -75.40M | -111.20M | 113.68M | 82.28M | -26.51M | -36.61M |
Cash at end of period | 196.66M | 266.93M | 278.83M | 165.98M | 121.88M | 197.28M | 308.49M | 194.80M | 112.51M | 139.03M |
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