ARC Document Solutions Inc (ARC)
US00191G1031 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.54M | 8.07M | 10.80M | 8.80M | 5.80M | |||
| Depreciation Amortization | 16.19M | 17.63M | 20.40M | 24.60M | 30.40M | |||
| Income Taxes - Deferred | 3.04M | 3.69M | 5.20M | 4.00M | 2.50M | |||
| Change In Working Capital | 6.68M | 4.80M | -1.10M | -3.30M | 13.20M | |||
| Interest Paid | N/A | 1.72M | 1.80M | 2.30M | 3.60M | |||
| Taxes Paid | N/A | 903.00K | 200.00K | 300.00K | 0.00 | |||
| Other non cash items | 2.52M | 2.39M | 1.90M | 1.70M | 2.60M | |||
| OPERATING CASH FLOW | 32.89M | 36.58M | 37.20M | 35.80M | 54.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.98M | -10.75M | -5.90M | -3.60M | -6.40M | |||
| Other Investing Activity | 540.00K | 363.00K | 300.00K | 400.00K | 500.00K | |||
| INVESTING CASH FLOW | -13.35M | -10.39M | -5.60M | -3.20M | -5.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.71M | -11.86M | -21.00M | -27.10M | -19.90M | |||
| Stock Issued/Repurchased | -851.00K | -2.24M | -800.00K | -1.70M | -3.20M | |||
| Dividend Paid | -8.46M | -8.52M | -8.40M | -2.90M | -900.00K | |||
| Other Financing Activity | N/A | -23.00K | -3.90M | -300.00K | 0.00 | |||
| FINANCING CASH FLOW | -19.05M | -22.64M | -34.20M | -32.00M | -24.00M | |||
| Exchange Rate Effect | 236.00K | -25.00K | -900.00K | 400.00K | 1.00M | |||
| CHANGE IN CASH | 730.00K | 3.53M | -3.50M | 1000.00K | 25.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.89M | 36.58M | 37.20M | 35.80M | 54.50M | |||
| Capital Expenditure | -13.98M | -10.75M | -5.90M | -3.60M | -6.40M | |||
| FREE CASH FLOW | 18.91M | 25.83M | 31.30M | 32.20M | 48.10M | |||
All data in USD