ARC — ARC Document Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $114.82m
- $122.62m
- $281.20m
- 93
- 97
- 39
- 90
Annual cashflow statement for ARC Document Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.84 | 5.79 | 8.84 | 10.8 | 8.07 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.35 | 2.57 | 1.74 | 1.95 | 2.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.48 | 13.2 | -3.33 | -1.13 | 4.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 52.8 | 54.5 | 35.8 | 37.2 | 36.6 |
| Capital Expenditures | -12.9 | -6.44 | -3.55 | -5.88 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.641 | 0.512 | 0.365 | 0.307 | 0.363 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -5.93 | -3.19 | -5.57 | -10.4 |
| Financing Cash Flow Items | -0.099 | 0 | -0.281 | -3.91 | -0.023 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.4 | -24 | -32 | -34.2 | -22.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 25.5 | 0.979 | -3.37 | 3.53 |