ARC Document Solutions Inc (NYSE:ARC)

7.24
Delayed Data
As of Jun 29
 -0.11 / -1.50%
Today’s Change
5.40
Today|||52-Week Range
10.67
-29.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-133.1M-31.5M-14.6M7.4M
 
 
 
 
 
Depreciation47.9M39.5M34.7M34.1M
 
 
 
 
 
Total Other Cash Flow143.9M33.3M29.1M7.5M
 
 
 
 
 
Funds From Operations59.3M34.9M44.4M54.5M
 
 
 
 
 
Extraordinary Items0.002.2M--0.00
 
 
Funds From/For Other Operating Expenses10.2M-463.0K-2.4M4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities49.2M37.6M46.8M50.0M
 
 
 
 
 
 
InvestingCapital Expenditures-15.6M-20.3M-18.2M-13.3M
 
 
 
 
 
Net Assets From Acquisitions -823.0K0.000.00-342.0K
 
 
 
Other Investing - Uses-9.7M0.000.00-185.0K
 
 
 
Other Investing - Sources923.0K323.0K741.0K0.00
 
 
 
 
Net Cash Flow Investing-25.2M-20.0M-17.5M-13.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings701.0K427.0K194.2M172.4M
 
 
 
 
 
Long Term Debt Reduction-25.2M-15.6M-12.6M-19.2M
 
 
 
 
 
Net Proceeds Stock Sale170.0K107.0K89.0K1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-124.0K-240.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing799.0K0.00211.8M195.0M
 
 
 
 
Net Cash Flow - Financing-25.1M-15.1M-30.3M-40.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash265.0K124.0K277.0K-171.0K
 
 
 
 
 
 
Net Change In Cash-1.1M2.5M-936.0K-4.6M
 
 
 
 
 

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