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ARC Document Solutions, Inc. (ARC)

NYSE - NYSE Delayed price. Currency in USD
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2.6500+0.0200 (+0.76%)
At close: 04:00PM EDT
2.7000 +0.05 (+1.89%)
After hours: 06:21PM 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
Cash flows from operating activities
Net income
8,235
8,235
11,094
9,143
6,188
Depreciation & amortisation
17,633
17,633
20,425
24,556
30,360
Deferred income taxes
3,690
3,690
5,191
3,965
2,527
Stock-based compensation
2,232
2,232
1,773
1,686
1,571
Change in working capital
4,798
4,798
-1,128
-3,331
13,229
Accounts receivable
2,783
2,783
-195
-3,380
14,414
Inventory
-243
-243
62
651
4,566
Other working capital
25,831
25,831
31,346
32,221
48,038
Other non-cash items
-195
-195
-144
-164
66
Net cash provided by operating activities
36,583
36,583
37,227
35,775
54,478
Cash flows from investing activities
Investments in property, plant and equipment
-10,752
-10,752
-5,881
-3,554
-6,440
Other investing activities
363
363
307
365
512
Net cash used for investing activities
-10,389
-10,389
-5,574
-3,189
-5,928
Cash flows from financing activities
Debt repayment
-173,860
-173,860
-174,986
-127,619
-79,935
Common stock repurchased
-3,513
-3,513
-2,106
-2,114
-3,247
Dividends paid
-8,518
-8,518
-8,448
-2,949
-870
Other financing activities
-23
-23
-3,914
-281
-
Net cash used provided by (used for) financing activities
-22,637
-22,637
-34,155
-32,022
-23,985
Net change in cash
3,532
3,532
-3,368
979
25,525
Cash at beginning of period
52,561
52,561
55,929
54,950
29,425
Cash at end of period
56,093
56,093
52,561
55,929
54,950
Free cash flow
Operating cash flow
36,583
36,583
37,227
35,775
54,478
Capital expenditure
-10,752
-10,752
-5,881
-3,554
-6,440
Free cash flow
25,831
25,831
31,346
32,221
48,038