ARC Document Solutions, Inc.
ARC · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | $3,159 | $2,453 | -$861 |
| Dep. & Amort. | $4,041 | $3,964 | $4,050 | $4,099 |
| Deferred Tax | $1,000 | $1,249 | $900 | -$116 |
| Stock-Based Comp. | $593 | $691 | $651 | $610 |
| Change in WC | $3,646 | -$2,444 | -$4,323 | $9,826 |
| Other Non-Cash | -$99 | $12,254 | $15,455 | $168 |
| Operating Cash Flow | $9,116 | $6,392 | $3,701 | $13,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,014 | -$3,844 | -$3,075 | -$3,024 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $259 | $152 | $66 | $96 |
| Investing Cash Flow | -$3,755 | -$3,692 | -$3,009 | -$2,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,140 | -$2,363 | -$2,552 | -$2,697 |
| Stock Issued | $35 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$282 | -$55 | -$664 |
| Dividends Paid | -$2,127 | -$2,111 | -$2,108 | -$2,119 |
| Other Fin. Act. | $0 | $51 | $36 | $49 |
| Financing Cash Flow | -$4,232 | -$4,705 | -$4,679 | -$5,431 |
| Forex Effect | $251 | -$113 | -$77 | $140 |
| Net Chg. in Cash | $1,380 | -$2,118 | -$4,064 | $5,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,911 | $52,029 | $56,093 | $50,586 |
| End Cash | $51,291 | $49,911 | $52,029 | $56,093 |
| Free Cash Flow | $5,102 | $2,548 | $626 | $10,702 |