Arcos Dorados Holdings Inc (NYSE:ARCO)

5.29
Delayed Data
As of May 27
 -0.08 / -1.49%
Today’s Change
4.09
Today|||52-Week Range
11.44
-2.22%
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 Line115.5M114.3M53.9M-109.3M
 
 
 
 
 
Depreciation69.0M92.3M114.9M116.8M
 
 
 
 
 
Total Other Cash Flow69.0M39.6M63.0M135.8M
 
 
 
 
 
Funds From Operations253.5M246.3M240.8M150.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.1M16.2M23.8M-42.4M
 
 
 
 
 
Net Cash Flow - Operating Activities261.6M230.1M217.0M193.1M
 
 
 
 
 
 
InvestingCapital Expenditures-319.9M-294.5M-313.5M-169.8M
 
 
 
 
 
Fixed Asset Disposal10.7M6.6M14.2M5.2M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-6.0M-324.0K-825.0K
 
 
 
 
 
Other Investing - Uses-5.0M-12.6M-11.1M-3.5M
 
 
 
 
 
Net Cash Flow Investing-320.1M-306.4M-310.7M-169.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.9M-157.0K8.7M26.3M
 
 
 
 
 
Long Term Borrowings255.1M149.7M386.9M33.3M
 
 
 
 
 
Long Term Debt Reduction-152.0M---237.0M0.00
 
 
 
Net Proceeds Stock Sale152.3M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-56.6M-50.0M-37.5M-50.0M
 
 
 
 
 
Cash Dividends Paid - Total-56.6M-50.0M-37.5M-50.0M
 
 
 
 
 
Other Sources - Financing15.0M0.000.000.00
 
 
Other Uses - Financing167.2M8.8M18.8M8.3M
 
 
 
 
 
Net Cash Flow - Financing35.7M90.6M102.3M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-5.8M-17.9M-61.9M
 
 
 
 
 
 
Net Change In Cash-22.8M14.3M8.7M25.3M
 
 
 
 
 

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