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.

ARC Document Solutions Inc (NYSE:ARC)

4.95
Delayed Data
As of Dec 09
 +0.13 / +2.70%
Today’s Change
3.06
Today|||52-Week Range
5.14
+11.99%
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 Line-31.5M-14.6M7.4M97.4M
 
 
 
 
 
Depreciation39.5M34.7M34.1M33.7M
 
 
 
 
 
Total Other Cash Flow33.3M29.1M7.5M-76.3M
 
 
 
 
 
Funds From Operations34.9M44.4M54.5M64.9M
 
 
 
 
 
Extraordinary Items2.2M--0.000.00
 
 
Funds From/For Other Operating Expenses-463.0K-2.4M4.4M4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities37.6M46.8M50.0M60.0M
 
 
 
 
 
 
InvestingCapital Expenditures-20.3M-18.2M-13.3M-14.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-342.0K-142.0K
 
 
 
Other Investing - Uses0.000.00-185.0K0.00
 
 
Other Investing - Sources323.0K741.0K0.00731.0K
 
 
 
 
Net Cash Flow Investing-20.0M-17.5M-13.8M-13.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings427.0K194.2M172.4M-1.9M
 
 
 
 
 
Long Term Debt Reduction-15.6M-12.6M-19.2M-27.3M
 
 
 
 
 
Net Proceeds Stock Sale107.0K89.0K1.3M784.0K
 
 
 
 
 
Common Preferred Redeemed0.00-124.0K-240.0K-204.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.00211.8M195.0M15.5M
 
 
 
 
Net Cash Flow - Financing-15.1M-30.3M-40.8M-44.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash124.0K277.0K-171.0K-791.0K
 
 
 
 
 
 
Net Change In Cash2.5M-936.0K-4.6M2.1M