ARC Document Solutions Inc (NYSE:ARC)

2.22
Delayed Data
As of Feb 21
 +0.03 / +1.37%
Today’s Change
2.10
Today|||52-Week Range
4.84
-12.94%
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 Line-14.6M7.4M97.4M-47.5M
 
 
 
 
 
Depreciation34.7M34.1M33.7M31.8M
 
 
 
 
 
Total Other Cash Flow29.1M7.5M-76.3M77.5M
 
 
 
 
 
Funds From Operations44.4M54.5M64.9M57.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M4.4M4.9M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities46.8M50.0M60.0M53.1M
 
 
 
 
 
 
InvestingCapital Expenditures-18.2M-13.3M-14.2M-12.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-342.0K-142.0K0.00
 
 
 
Other Investing - Uses0.00-185.0K----
 
 
Other Investing - Sources741.0K0.00731.0K1.1M
 
 
 
 
Net Cash Flow Investing-17.5M-13.8M-13.7M-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings194.2M172.4M-25.0K844.0K
 
 
 
 
 
Long Term Debt Reduction-12.6M-19.2M-29.2M-13.0M
 
 
 
 
 
Net Proceeds Stock Sale89.0K1.3M784.0K218.0K
 
 
 
 
 
Common Preferred Redeemed-124.0K-240.0K-204.0K-5.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.000.00--
Other Uses - Financing211.8M195.0M15.5M22.6M
 
 
 
 
 
Net Cash Flow - Financing-30.3M-40.8M-44.2M-39.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash277.0K-171.0K-791.0K-1.1M
 
 
 
 
 
 
Net Change In Cash-936.0K-4.6M2.1M2.4M