Arcos Dorados Holdings Inc (NYSE:ARCO)

9.35
Delayed Data
As of Apr 20
 +0.20 / +2.19%
Today’s Change
7.40
Today|||52-Week Range
10.80
-9.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-109.3M-51.6M78.8M129.2M
 
 
 
 
 
Depreciation116.8M110.7M93.0M99.4M
 
 
 
 
 
Total Other Cash Flow135.8M46.1M-69.3M-40.2M
 
 
 
 
 
Funds From Operations150.7M96.1M108.0M190.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.4M-16.6M-56.2M-65.1M
 
 
 
 
 
Net Cash Flow - Operating Activities193.1M112.7M164.2M255.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-19.6M
 
 
Capital Expenditures-169.8M-91.0M-92.3M-174.8M
 
 
 
 
 
Fixed Asset Disposal5.2M23.6M113.5M72.4M
 
 
 
 
 
Net Assets From Acquisitions -825.0K-1.1M0.00-870.0K
 
 
 
 
Other Investing - Uses-3.5M-1.4M---1.6M
 
 
 
 
Other Investing - Sources0.009.7M1.8M--
 
 
 
Net Cash Flow Investing-169.0M-60.1M23.0M-124.5M
 
 
 
 
 
 
FinancingShort Term Borrowings26.3M-29.0M-2.5M--
 
 
 
 
Long Term Borrowings33.3M0.00167.3M265.0M
 
 
 
 
Long Term Debt Reduction0.00-11.7M-262.0M-218.4M
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-50.0M-12.5M0.00--
 
 
 
Cash Dividends Paid - Total-50.0M-12.5M0.000.00
 
 
 
Other Sources - Financing0.0019.8M0.00--
 
 
Other Uses - Financing8.3M8.8M15.8M50.0M
 
 
 
 
 
Net Cash Flow - Financing1.2M-42.3M-113.0M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-61.9M-36.8M8.1M-13.6M
 
 
 
 
 
 
Net Change In Cash25.3M10.3M74.2M127.3M