Arcos Dorados Holdings Inc (NYSE:ARCO)

During the Trading Day
5.25 -0.09 / -1.69%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.29 +0.0421 / +0.80%
 
Volume: 400.00

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 Line106.0M115.5M114.3M53.9M
 
 
 
 
 
Depreciation60.6M69.0M92.3M114.9M
 
 
 
 
 
Total Other Cash Flow38.6M69.0M39.6M63.0M
 
 
 
 
 
Funds From Operations205.2M253.5M246.3M240.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.7M-8.1M16.2M23.8M
 
 
 
 
 
Net Cash Flow - Operating Activities263.9M261.6M230.1M217.0M
 
 
 
 
 
 
InvestingCapital Expenditures-175.7M-319.9M-294.5M-313.5M
 
 
 
 
 
Fixed Asset Disposal6.2M10.7M6.6M14.2M
 
 
 
 
 
Net Assets From Acquisitions -504.0K-6.0M-6.0M-324.0K
 
 
 
 
 
Other Investing - Uses-8.3M-5.0M-12.6M-11.1M
 
 
 
 
 
Net Cash Flow Investing-178.2M-320.1M-306.4M-310.7M
 
 
 
 
 
 
FinancingShort Term Borrowings3.8M-10.9M-157.0K8.7M
 
 
 
 
 
Long Term Borrowings0.00255.1M149.7M386.9M
 
 
 
 
Long Term Debt Reduction0.00-152.0M---237.0M
 
 
 
Net Proceeds Stock Sale0.00152.3M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-33.4M-56.6M-50.0M-37.5M
 
 
 
 
 
Cash Dividends Paid - Total-33.4M-56.6M-50.0M-37.5M
 
 
 
 
 
Other Sources - Financing25.0M15.0M0.000.00
 
 
 
Other Uses - Financing46.7M167.2M8.8M18.8M
 
 
 
 
 
Net Cash Flow - Financing-51.3M35.7M90.6M102.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.8M-9.0M-5.8M-17.9M
 
 
 
 
 
 
Net Change In Cash34.4M-22.8M14.3M8.7M
 
 
 
 
 

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