Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Arcos Dorados Holdings Inc (NYSE:ARCO)

8.65
Delayed Data
As of Aug 18
 0.00 / 0.00%
Today’s Change
4.56
Today|||52-Week Range
9.53
+60.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line53.9M-109.3M-51.6M78.8M
 
 
 
 
 
Depreciation114.9M116.8M110.7M93.0M
 
 
 
 
 
Total Other Cash Flow63.0M135.8M46.1M-69.3M
 
 
 
 
 
Funds From Operations240.8M150.7M96.1M108.0M
 
 
 
 
 
Funds From/For Other Operating Expenses23.8M-42.4M-16.6M-56.2M
 
 
 
 
 
Net Cash Flow - Operating Activities217.0M193.1M112.7M164.2M
 
 
 
 
 
 
InvestingCapital Expenditures-313.5M-169.8M-91.0M-92.3M
 
 
 
 
 
Fixed Asset Disposal14.2M5.2M23.6M113.5M
 
 
 
 
 
Net Assets From Acquisitions -324.0K-825.0K-1.1M0.00
 
 
 
 
Other Investing - Uses-11.1M-3.5M-1.4M--
 
 
 
 
Other Investing - Sources0.000.009.7M1.8M
 
 
 
Net Cash Flow Investing-310.7M-169.0M-60.1M23.0M
 
 
 
 
 
 
FinancingShort Term Borrowings8.7M26.3M-29.0M-2.5M
 
 
 
 
 
Long Term Borrowings386.9M33.3M0.00167.3M
 
 
 
 
Long Term Debt Reduction-237.0M0.00-11.7M-262.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-37.5M-50.0M-12.5M0.00
 
 
 
 
Cash Dividends Paid - Total-37.5M-50.0M-12.5M0.00
 
 
 
 
Other Sources - Financing0.000.0019.8M0.00
 
 
Other Uses - Financing18.8M8.3M8.8M15.8M
 
 
 
 
 
Net Cash Flow - Financing102.3M1.2M-42.3M-113.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.9M-61.9M-36.8M8.1M
 
 
 
 
 
 
Net Change In Cash8.7M25.3M10.3M74.2M