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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 19.6M | 6.8M | 12.2M | 9.2M | |
| Depreciation | 11.1M | 21.0M | 28.9M | 27.0M | ||
| Total Other Cash Flow | 927.6K | 14.3M | -3.2M | 399.8K | ||
| Funds From Operations | 36.9M | 39.1M | 38.1M | 37.2M | ||
| Funds From/For Other Operating Expenses | 1.6M | -32.5M | 10.1M | 7.9M | ||
| Net Cash Flow - Operating Activities | 35.4M | 71.6M | 28.0M | 29.3M | ||
| Investing | Decrease In Investments | 6.1M | -138.9K | 0.00 | 0.00 | |
| Capital Expenditures | -32.8M | -106.1M | -36.0M | -52.4M | ||
| Fixed Asset Disposal | 3.4M | 4.7M | 175.0K | 1.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.3M | 75.2K | ||
| Other Investing - Sources | 106.4K | -323.9K | 569.0K | -344.3K | ||
| Net Cash Flow Investing | -23.2M | -54.1M | -36.6M | -50.9M | ||
| Financing | Short Term Borrowings | 295.1K | -295.1K | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -3.2M | -24.4M | -14.0M | 780.9K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 1.7M | -12.9M | 0.00 | -9.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 468.2K | 917.2K | 1.9M | 1.6M | ||
| Net Cash Flow - Financing | -1.7M | -22.3M | -15.8M | -10.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.1M | -2.3M | -234.0K | 32.0K | |
| Net Change In Cash | 10.5M | -4.7M | -24.4M | -32.1M | ||
