ArcBest Corp (NASDAQ:ARCB)

30.46
Delayed Data
As of Oct 30
 +0.32 / +1.06%
Today’s Change
13.54
Today|||52-Week Range
36.15
+10.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line44.9M18.7M59.7M67.3M
 
 
 
 
 
Depreciation93.0M103.1M103.1M108.6M
 
 
 
 
 
Total Other Cash Flow10.0M15.4M15.0M21.5M
 
 
 
 
 
Funds From Operations164.3M146.6M167.5M199.2M
 
 
 
 
 
Funds From/For Other Operating Expenses18.3M36.3M15.6M-55.9M
 
 
 
 
 
Net Cash Flow - Operating Activities146.0M110.3M151.9M255.1M
 
 
 
 
 
 
InvestingIncrease In Investments-61.4M-69.4M-73.5M-108.5M
 
 
 
 
 
Decrease In Investments45.8M74.2M73.8M58.7M
 
 
 
 
 
Capital Expenditures-78.4M-78.7M-75.6M-44.0M
 
 
 
 
 
Fixed Asset Disposal6.6M11.6M6.8M8.9M
 
 
 
 
 
Net Assets From Acquisitions -29.8M-24.8M0.000.00
 
 
 
Net Cash Flow Investing-125.6M-87.2M-68.5M-95.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings104.1M0.009.1M0.00
 
 
 
Long Term Debt Reduction-100.8M-52.2M-68.9M-71.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-12.8M-9.5M-6.0M-9.4M
 
 
 
 
 
Common Dividends-6.8M-8.3M-8.3M-8.2M
 
 
 
 
 
Cash Dividends Paid - Total-6.8M-8.3M-8.3M-8.2M
 
 
 
 
 
Other Sources - Financing3.8M----262.0K
 
 
 
Other Uses - Financing--4.2M3.8M2.1M
 
 
 
 
Net Cash Flow - Financing-12.4M-74.2M-77.9M-90.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.9M-51.1M5.5M69.4M