ARC Group Worldwide
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 ARC Group Worldwide generated cash of $3,140,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,671,000 last year. Net change in cash is therefore $3,679,000.
Cash Flow
| 2010 | -10K | -104K | -28K |
|---|---|---|---|
| 2011 | -408K | -141K | -46K |
| 2016 | 6.46M | -2.62M | -4.99M |
| 2018 | -556K | -2.14M | 2.38M |
| 2020 | 3.14M | 19.30M | -18.67M |
ARCW Cash Flow Statement (2010 – 2019)
| 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|
Cash at beginning of period | 263K | 593K | 4.82M | 11.64M | 11.78M |
Operating activities | |||||
Net income | -5.28M | -13.18M | -2.20M | 0 | -452K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.11M | 10.22M | 9.52M | 184K | 198K |
Stock-based compensation expense | 285K | 0 | 0 | 0 | 31K |
| Deferred income tax benefit | 285K | 0 | 0 | 0 | 31K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.89M | -631K | 400K | -355K | 91K |
Inventories | 2.42M | 1.87M | -1.22M | 363K | 471K |
Accounts payable | -5.08M | 2.76M | 1.70M | 0 | 0 |
Cash generated by operating activities | 3.14M | -556K | 6.46M | -408K | -10K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.19M | -5.14M | -2.63M | -127K | -92K |
Acquisitions Net | 10.5M | 3M | 0 | 0 | 0 |
Cash generated by investing activities | 19.30M | -2.14M | -2.62M | -141K | -104K |
Financing activities | |||||
Common Stock Issued | 0 | 9.78M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -46K | -28K |
Cash used in financing activities | -18.67M | 2.38M | -4.99M | -46K | -28K |
Net Change In Cash | 3.67M | -228K | -1.20M | -595K | -142K |
Cash at end of period | 3.94M | 365K | 3.62M | 11.04M | 11.64M |
| Data source | Data source |