Arcos Dorados Holdings Inc (NYSE:ARCO)

Data as of 11:11am ET
 +0.02 / +0.36%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line106.0M115.5M114.3M53.9M
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
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-33.4M-56.6M-50.0M-37.5M
Other Sources - Financing----------
Other Uses - Financing----------
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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