ARC Document Solutions, Inc.
ARC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,074 | $10,790 | $8,842 | $5,793 |
| Dep. & Amort. | $17,633 | $20,425 | $24,556 | $30,360 |
| Deferred Tax | $3,690 | $5,191 | $3,965 | $2,527 |
| Stock-Based Comp. | $2,232 | $1,773 | $1,686 | $1,571 |
| Change in WC | $4,798 | -$1,128 | -$3,331 | $13,229 |
| Other Non-Cash | $156 | $176 | $57 | $998 |
| Operating Cash Flow | $36,583 | $37,227 | $35,775 | $54,478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,752 | -$5,881 | -$3,554 | -$6,440 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $363 | $307 | $365 | $512 |
| Investing Cash Flow | -$10,389 | -$5,574 | -$3,189 | -$5,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,860 | -$20,992 | -$27,119 | -$19,935 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,513 | -$2,106 | -$2,114 | -$3,247 |
| Dividends Paid | -$8,518 | -$8,448 | -$2,949 | -$870 |
| Other Fin. Act. | $1,254 | -$2,609 | $160 | $67 |
| Financing Cash Flow | -$22,637 | -$34,155 | -$32,022 | -$23,985 |
| Forex Effect | -$25 | -$866 | $415 | $960 |
| Net Chg. in Cash | $3,532 | -$3,368 | $979 | $25,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,561 | $55,929 | $54,950 | $29,425 |
| End Cash | $56,093 | $52,561 | $55,929 | $54,950 |
| Free Cash Flow | $25,831 | $31,346 | $32,221 | $48,038 |