ARCB — ArcBest Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.24bn
- $3.14bn
- $4.43bn
- 93
- 42
- 90
- 88
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 | 40 | 71.1 | 214 | 298 | 195 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 40.5 | 12.5 | -2.55 | 7.68 | -43 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28 | -3.73 | -4.09 | 31.1 | 29.6 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 170 | 206 | 324 | 471 | 322 |
Capital Expenditures | -102 | -57.5 | -78.5 | -166 | -232 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 4.19 | 65 | -225 | -95.6 | 210 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -98.2 | 7.46 | -303 | -261 | -21.7 |
Financing Cash Flow Items | -1.85 | -2.06 | -36.1 | -17.2 | -10.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -60.4 | -111 | -248 | -128 | -197 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.7 | 102 | -227 | 81.8 | 104 |