Arcadis NV (OTC Pink - Current Information:ARCAY)

29.97
Data as of Jan 30
 +0.06 / +0.20%
Today’s Change
29.10
Today|||52-Week Range
41.37
+0.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line102.4M116.9M116.5M132.2M
 
 
 
 
 
Depreciation44.3M46.2M61.3M68.1M
 
 
 
 
 
Total Other Cash Flow13.4M-9.4M29.1M6.7M
 
 
 
 
 
Funds From Operations160.1M153.8M206.9M206.9M
 
 
 
 
 
Funds From/For Other Operating Expenses38.8M42.3M2.8M20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities121.3M111.5M204.1M186.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-141.4K-14.3M-1.7M
 
 
 
 
 
Decrease In Investments265.7K46.2K--37.2K
 
 
 
 
Capital Expenditures-47.2M-42.9M-38.7M-26.8M
 
 
 
 
 
Fixed Asset Disposal2.8M8.9M--1.5M
 
 
 
 
Net Assets From Acquisitions -53.1M-121.8M-93.8M-35.7M
 
 
 
 
 
Other Investing - Uses-11.7M-31.9M-5.7M-8.4M
 
 
 
 
 
Other Investing - Sources8.8M19.6M5.6M3.8M
 
 
 
 
 
Net Cash Flow Investing-102.2M-174.6M-153.2M-83.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.3M30.8M113.6M-99.6M
 
 
 
 
 
Long Term Borrowings33.7M487.1M1.2M90.7M
 
 
 
 
 
Long Term Debt Reduction-13.4M-451.9M-910.7K-91.9M
 
 
 
 
 
Net Proceeds Stock Sale6.7M4.7M23.1M38.2M
 
 
 
 
 
Common Preferred Redeemed-24.7M-30.2M-36.8M-38.8M
 
 
 
 
 
Common Dividends-42.5M-46.4M-43.2M-28.4M
 
 
 
 
 
Cash Dividends Paid - Total-42.5M-46.4M-43.2M-28.4M
 
 
 
 
 
Other Sources - Financing0.000.000.006.4M
 
 
Other Uses - Financing5.7M6.0M8.3M2.9M
 
 
 
 
 
Net Cash Flow - Financing-51.1M-12.0M48.7M-126.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.0M5.8M-8.1M-11.1M
 
 
 
 
 
 
Net Change In Cash-31.9M-75.1M99.7M-23.3M
 
 
 
 
 

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