ARC Document Solutions, Inc. (ARC)
USD 3.39
(0.0%)
USD 3.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.58 Million | 37.22 Million | 35.77 Million | 54.47 Million | 52.78 Million | 54.96 Million |
| Net Income | 8.07 Million | 10.79 Million | 8.84 Million | 5.79 Million | 2.84 Million | 8.72 Million |
| Depreciation & Amortization | 17.63 Million | 20.42 Million | 24.55 Million | 30.36 Million | 31.9 Million | 32.88 Million |
| Deferred income taxes | 3.69 Million | 5.19 Million | 3.96 Million | 2.52 Million | 5.2 Million | 2.98 Million |
| Stock-based compensation | 2.23 Million | 1.77 Million | 1.68 Million | 1.57 Million | 2.45 Million | 2.44 Million |
| Change in working capital | 4.79 Million | -1.12 Million | -3.33 Million | 13.22 Million | 9.47 Million | 6.91 Million |
| Other non-cash items | 156 Thousand | 176 Thousand | 57 Thousand | 998 Thousand | 891 Thousand | 1 Million |
| Investing Cash Flow | -10.38 Million | -5.57 Million | -3.18 Million | -5.92 Million | -12.24 Million | -14.23 Million |
| Investments in PPE | -10.75 Million | -5.88 Million | -3.55 Million | -6.44 Million | -12.88 Million | -14.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 363 Thousand | 307 Thousand | 365 Thousand | 512 Thousand | 641 Thousand | 695 Thousand |
| Financing Cash Flow | -22.63 Million | -34.15 Million | -32.02 Million | -23.98 Million | -40.43 Million | -38.7 Million |
| Debt repayment | -173.86 Million | -20.98 Million | -127.61 Million | -79.93 Million | -109.65 Million | -38.53 Million |
| Dividends payments | -8.51 Million | -8.44 Million | -2.94 Million | -870 Thousand | - | - |
| Common Stock Repurchased | -3.51 Million | -2.1 Million | -2.11 Million | -3.24 Million | -2.06 Million | -60 Thousand |
| Common Stock Issuance | 163.27 Million | 1.29 Million | 100.94 Million | 67 Thousand | 133 Thousand | 127 Thousand |
| Other Financing Activities | -23 Thousand | -2.61 Million | -281 Thousand | 60 Million | 71.28 Million | -109 Thousand |
| Accounts receivables | 2.78 Million | -195 Thousand | -3.38 Million | 14.41 Million | 6.11 Million | -2.76 Million |
| Accounts payables | -7.13 Million | -10.74 Million | -10.49 Million | -20.47 Million | -11.25 Million | -27.47 Million |
| Inventory | -243 Thousand | 62 Thousand | 651 Thousand | 4.56 Million | 2.79 Million | 2.73 Million |
| Other working capital | 4.59 Million | 9.74 Million | 9.88 Million | 14.72 Million | 11.82 Million | 34.42 Million |
| Cash at beginning of period | 52.56 Million | 55.92 Million | 54.95 Million | 29.42 Million | 29.43 Million | 28.05 Million |
| Cash at end of period | 56.09 Million | 52.56 Million | 55.92 Million | 54.95 Million | 29.42 Million | 29.43 Million |
| Capital Expenditure | -10.75 Million | -5.88 Million | -3.55 Million | -6.44 Million | -12.88 Million | -14.93 Million |
| Effect of forex changes on cash | -25 Thousand | -866 Thousand | 415 Thousand | 960 Thousand | -112 Thousand | -655 Thousand |
| Net cash flow / Change in cash | 3.53 Million | -3.36 Million | 979 Thousand | 25.52 Million | -8000.00 | 1.37 Million |
| Free Cash Flow | 25.83 Million | 31.34 Million | 32.22 Million | 48.03 Million | 39.89 Million | 40.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65 Thousand | 3.15 Million | 2.45 Million | 8.07 Million | -861 Thousand | 3.12 Million |
| Depreciation & Amortization | -5.57 Million | 3.96 Million | 4.05 Million | 17.63 Million | 4.09 Million | 4.49 Million |
| Deferred income taxes | 1 Million | 1.24 Million | 900 Thousand | 3.69 Million | -116 Thousand | 1.21 Million |
| Stock-based compensation | - | 691 Thousand | 651 Thousand | 2.23 Million | 610 Thousand | 599 Thousand |
| Change in working capital | 3.64 Million | -2.44 Million | -4.32 Million | 4.79 Million | 9.82 Million | -610 Thousand |
| Other non-cash items | 494 Thousand | 12.25 Million | 15.45 Million | 156 Thousand | 168 Thousand | -116 Thousand |
| Investing Cash Flow | -3.75 Million | -3.69 Million | -3 Million | -10.38 Million | -2.92 Million | -3.15 Million |
| Investments in PPE | -4.01 Million | -3.84 Million | -3.07 Million | -10.75 Million | -3.02 Million | -3.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 259 Thousand | 152 Thousand | 66 Thousand | 363 Thousand | 96 Thousand | 76 Thousand |
| Financing Cash Flow | -4.23 Million | -4.7 Million | -4.67 Million | -22.63 Million | -5.43 Million | -6.05 Million |
| Debt repayment | -2.14 Million | -2.36 Million | -2.55 Million | -173.86 Million | -42.69 Million | -42.96 Million |
| Dividends payments | -2.12 Million | -2.11 Million | -2.1 Million | -8.51 Million | -2.11 Million | -2.13 Million |
| Common Stock Repurchased | - | -282 Thousand | -55 Thousand | -3.51 Million | -664 Thousand | -1.04 Million |
| Common Stock Issuance | 35 Thousand | 51 Thousand | 36 Thousand | 163.27 Million | 40.69 Million | 41.07 Million |
| Other Financing Activities | - | 51 Thousand | 36 Thousand | -23 Thousand | -650 Thousand | -992 Thousand |
| Accounts receivables | -147 Thousand | -3.71 Million | -2.28 Million | 2.78 Million | 4.75 Million | -2.19 Million |
| Accounts payables | 1.29 Million | -193 Thousand | -3.95 Million | -7.13 Million | 2.28 Million | -555 Thousand |
| Inventory | 78 Thousand | 49 Thousand | -495 Thousand | -243 Thousand | -108 Thousand | 188 Thousand |
| Other working capital | 2.42 Million | 1.41 Million | 2.41 Million | 4.59 Million | -6.92 Million | 2.55 Million |
| Cash at beginning of period | 49.91 Million | 52.02 Million | 56.09 Million | 52.56 Million | 50.58 Million | 51.06 Million |
| Cash at end of period | 9.11 Million | 49.91 Million | 52.02 Million | 56.09 Million | 56.09 Million | 50.58 Million |
| Capital Expenditure | -4.01 Million | -3.84 Million | -3.07 Million | -10.75 Million | -3.02 Million | -3.23 Million |
| Effect of forex changes on cash | - | -113 Thousand | -77 Thousand | -25 Thousand | 140 Thousand | 27 Thousand |
| Net cash flow / Change in cash | -40.79 Million | -2.11 Million | -4.06 Million | 3.53 Million | 5.5 Million | -480 Thousand |
| Free Cash Flow | 5.1 Million | 2.54 Million | 626 Thousand | 25.83 Million | 10.7 Million | 5.47 Million |
015260
ATYR
6876
PUK
MNRG
002795