Arcos Dorados Holdings Inc (NYSE:ARCO)

7.71
Delayed Data
As of May 27
 +0.14 / +1.85%
Today’s Change
4.33
Today|||52-Week Range
8.44
+32.25%
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 Line-51.6M78.8M129.2M36.8M
 
 
 
 
 
Depreciation110.7M93.0M99.4M105.8M
 
 
 
 
 
Total Other Cash Flow46.1M-69.3M-40.2M15.0M
 
 
 
 
 
Funds From Operations96.1M108.0M190.1M158.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.6M-56.2M-65.1M-21.4M
 
 
 
 
 
Net Cash Flow - Operating Activities112.7M164.2M255.2M179.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-19.6M0.00
 
 
Decrease In Investments0.000.000.0019.6M
 
 
Capital Expenditures-91.0M-92.3M-174.8M-197.0M
 
 
 
 
 
Fixed Asset Disposal23.6M113.5M72.4M13.0M
 
 
 
 
 
Net Assets From Acquisitions -1.1M0.00-870.0K0.00
 
 
 
Other Investing - Uses-1.4M0.00-1.6M0.00
 
 
 
Other Investing - Sources9.7M1.8M0.00620.0K
 
 
 
 
Net Cash Flow Investing-60.1M23.0M-124.5M-163.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-29.0M-2.5M0.000.00
 
 
 
Long Term Borrowings0.00167.3M265.0M0.00
 
 
 
Long Term Debt Reduction-11.7M-262.0M-218.4M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-46.0M
 
 
Common Dividends-12.5M0.000.00-20.9M
 
 
 
Cash Dividends Paid - Total-12.5M0.000.00-20.9M
 
 
 
Other Sources - Financing19.8M0.000.000.00
 
 
Other Uses - Financing8.8M15.8M50.0M6.5M
 
 
 
 
 
Net Cash Flow - Financing-42.3M-113.0M-3.4M-73.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.8M8.1M-13.6M-53.7M
 
 
 
 
 
 
Net Change In Cash10.3M74.2M127.3M-57.5M