Arcos Dorados Holdings Inc (NYSE:ARCO)

6.90
Delayed Data
As of 4:01pm ET
 +0.08 / +1.17%
Today’s Change
4.33
Today|||52-Week Range
8.44
+18.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line19.6M6.8M12.2M9.2M
 
 
 
 
 
Depreciation11.1M21.0M28.9M27.0M
 
 
 
 
 
Total Other Cash Flow927.6K14.3M-3.2M399.8K
 
 
 
 
 
Funds From Operations36.9M39.1M38.1M37.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-32.5M10.1M7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities35.4M71.6M28.0M29.3M
 
 
 
 
 
 
InvestingDecrease In Investments6.1M-138.9K0.000.00
 
 
 
Capital Expenditures-32.8M-106.1M-36.0M-52.4M
 
 
 
 
 
Fixed Asset Disposal3.4M4.7M175.0K1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.3M75.2K
 
 
 
Other Investing - Sources106.4K-323.9K569.0K-344.3K
 
 
 
 
 
Net Cash Flow Investing-23.2M-54.1M-36.6M-50.9M
 
 
 
 
 
 
FinancingShort Term Borrowings295.1K-295.1K0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.2M-24.4M-14.0M780.9K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total1.7M-12.9M0.00-9.6M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing468.2K917.2K1.9M1.6M
 
 
 
 
 
Net Cash Flow - Financing-1.7M-22.3M-15.8M-10.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1M-2.3M-234.0K32.0K
 
 
 
 
 
 
Net Change In Cash10.5M-4.7M-24.4M-32.1M