ARC Document Solutions Inc (NYSE:ARC)

2.18
Delayed Data
As of 4:02pm ET
 -0.07 / -3.11%
Today’s Change
2.04
Today|||52-Week Range
4.84
-14.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line7.4M97.4M-47.5M-21.4M
 
 
 
 
 
Depreciation34.1M33.7M31.8M33.3M
 
 
 
 
 
Total Other Cash Flow7.5M-76.3M77.5M22.3M
 
 
 
 
 
Funds From Operations54.5M64.9M57.1M49.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M4.9M3.9M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities50.0M60.0M53.1M52.4M
 
 
 
 
 
 
InvestingCapital Expenditures-13.3M-14.2M-12.1M-9.1M
 
 
 
 
 
Net Assets From Acquisitions -342.0K-142.0K0.000.00
 
 
 
Other Investing - Uses-185.0K------
 
 
Other Investing - Sources0.00731.0K1.1M744.0K
 
 
 
 
Net Cash Flow Investing-13.8M-13.7M-11.0M-8.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings172.4M-25.0K844.0K62.8M
 
 
 
 
 
Long Term Debt Reduction-19.2M-29.2M-13.0M-87.3M
 
 
 
 
 
Net Proceeds Stock Sale1.3M784.0K218.0K229.0K
 
 
 
 
 
Common Preferred Redeemed-240.0K-204.0K-5.3M-3.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.00----
Other Uses - Financing195.0M15.5M22.6M14.4M
 
 
 
 
 
Net Cash Flow - Financing-40.8M-44.2M-39.8M-42.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-171.0K-791.0K-1.1M875.0K
 
 
 
 
 
 
Net Change In Cash-4.6M2.1M2.4M1.9M