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ARC Document Solutions, Inc. (ARC)

NYSE - NYSE Delayed price. Currency in USD
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2.7200-0.0500 (-1.81%)
At close: 04:00PM EDT
2.7200 0.00 (0.00%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,748
8,235
11,094
9,143
6,188
-
Depreciation & amortisation
17,020
17,633
20,425
24,556
30,360
-
Deferred income taxes
3,585
3,690
5,191
3,965
2,527
-
Stock-based compensation
2,389
2,232
1,773
1,686
1,571
-
Change in working capital
4,679
4,798
-1,128
-3,331
13,229
-
Accounts receivable
1,195
2,783
-195
-3,380
14,414
-
Inventory
-155
-243
62
651
4,566
-
Other working capital
24,888
25,831
31,346
32,221
48,038
-
Other non-cash items
-174
-195
-144
-164
66
-
Net cash provided by operating activities
36,460
36,583
37,227
35,775
54,478
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,572
-10,752
-5,881
-3,554
-6,440
-
Other investing activities
337
363
307
365
512
-
Net cash used for investing activities
-11,235
-10,389
-5,574
-3,189
-5,928
-
Cash flows from financing activities
Debt repayment
-171,229
-173,860
-174,986
-127,619
-79,935
-
Common stock repurchased
-3,451
-3,513
-2,106
-2,114
-3,247
-
Dividends paid
-8,504
-8,518
-8,448
-2,949
-870
-
Other financing activities
-
-23
-3,914
-281
-
-99
Net cash used provided by (used for) financing activities
-22,959
-22,637
-34,155
-32,022
-23,985
-
Net change in cash
2,226
3,532
-3,368
979
25,525
-
Cash at beginning of period
49,803
52,561
55,929
54,950
29,425
-
Cash at end of period
52,069
56,093
52,561
55,929
54,950
-
Free cash flow
Operating cash flow
36,460
36,583
37,227
35,775
54,478
-
Capital expenditure
-11,572
-10,752
-5,881
-3,554
-6,440
-
Free cash flow
24,888
25,831
31,346
32,221
48,038
-