Arcos Dorados Holdings Inc (NYSE:ARCO)
| 8.75 Delayed Data As of 3:59pm ET |  -0.08 / -0.91%Today’s Change | 6.23 Today|||52-Week Range 9.26 | +4.67% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -51.6M | 78.8M | 129.2M | 36.8M | |
| Depreciation | 110.7M | 93.0M | 99.4M | 105.8M | ||
| Total Other Cash Flow | 46.1M | -69.3M | -40.2M | 15.0M | ||
| Funds From Operations | 96.1M | 108.0M | 190.1M | 158.3M | ||
| Funds From/For Other Operating Expenses | -16.6M | -56.2M | -65.1M | -21.4M | ||
| Net Cash Flow - Operating Activities | 112.7M | 164.2M | 255.2M | 179.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -19.6M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 19.6M | ||
| Capital Expenditures | -91.0M | -92.3M | -174.8M | -197.0M | ||
| Fixed Asset Disposal | 23.6M | 113.5M | 72.4M | 13.0M | ||
| Net Assets From Acquisitions | -1.1M | 0.00 | -870.0K | 0.00 | ||
| Other Investing - Uses | -1.4M | 0.00 | -1.6M | 0.00 | ||
| Other Investing - Sources | 9.7M | 1.8M | 0.00 | 620.0K | ||
| Net Cash Flow Investing | -60.1M | 23.0M | -124.5M | -163.8M | ||
| Financing | Short Term Borrowings | -29.0M | -2.5M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 167.3M | 265.0M | 0.00 | ||
| Long Term Debt Reduction | -11.7M | -262.0M | -218.4M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -46.0M | ||
| Common Dividends | -12.5M | 0.00 | 0.00 | -20.9M | ||
| Cash Dividends Paid - Total | -12.5M | 0.00 | 0.00 | -20.9M | ||
| Other Sources - Financing | 19.8M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 8.8M | 15.8M | 50.0M | 6.5M | ||
| Net Cash Flow - Financing | -42.3M | -113.0M | -3.4M | -73.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -36.8M | 8.1M | -13.6M | -53.7M | |
| Net Change In Cash | 10.3M | 74.2M | 127.3M | -57.5M | ||
