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Arcos Dorados Holdings Inc (NYSE:ARCO)

5.33
Delayed Data
As of Aug 26
 -0.11 / -2.02%
Today’s Change
2.16
Today|||52-Week Range
5.99
+71.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line114.3M53.9M-109.3M-51.6M
 
 
 
 
 
Depreciation92.3M114.9M116.8M110.7M
 
 
 
 
 
Total Other Cash Flow39.6M63.0M135.8M46.1M
 
 
 
 
 
Funds From Operations246.3M240.8M150.7M96.1M
 
 
 
 
 
Funds From/For Other Operating Expenses16.2M23.8M-42.4M-16.6M
 
 
 
 
 
Net Cash Flow - Operating Activities230.1M217.0M193.1M112.7M
 
 
 
 
 
 
InvestingCapital Expenditures-294.5M-313.5M-169.8M-91.0M
 
 
 
 
 
Fixed Asset Disposal6.6M14.2M5.2M23.6M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-324.0K-825.0K-1.1M
 
 
 
 
 
Other Investing - Uses-12.6M-11.1M-3.5M-1.4M
 
 
 
 
 
Other Investing - Sources0.000.000.009.7M
 
 
Net Cash Flow Investing-306.4M-310.7M-169.0M-60.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-157.0K8.7M26.3M-29.0M
 
 
 
 
 
Long Term Borrowings149.7M386.9M33.3M0.00
 
 
 
 
Long Term Debt Reduction---237.0M0.00-11.7M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-50.0M-37.5M-50.0M-12.5M
 
 
 
 
 
Cash Dividends Paid - Total-50.0M-37.5M-50.0M-12.5M
 
 
 
 
 
Other Sources - Financing0.000.000.0019.8M
 
 
Other Uses - Financing8.8M18.8M8.3M8.8M
 
 
 
 
 
Net Cash Flow - Financing90.6M102.3M1.2M-42.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.8M-17.9M-61.9M-36.8M
 
 
 
 
 
 
Net Change In Cash14.3M8.7M25.3M10.3M