ARC Group Worldwide, Inc.
ARCW · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,287 | -$23,943 | -$13,180 | -$10,173 |
| Dep. & Amort. | $6,114 | $10,146 | $10,223 | $9,930 |
| Deferred Tax | $24 | $4 | $0 | -$407 |
| Stock-Based Comp. | $285 | $278 | $0 | $0 |
| Change in WC | $1,318 | $749 | $1,406 | $4,464 |
| Other Non-Cash | $686 | $7,762 | $281 | -$1,716 |
| Operating Cash Flow | $3,140 | -$5,004 | -$556 | $2,850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,198 | -$1,918 | -$5,144 | -$6,641 |
| Net Acquisitions | $10,500 | $0 | $3,000 | $10,538 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,000 | $0 | $0 | $0 |
| Investing Cash Flow | $19,302 | -$1,918 | -$2,144 | $3,897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $9,785 | $98 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,671 | $6,956 | $2,387 | -$9,934 |
| Financing Cash Flow | -$18,671 | $6,956 | $2,387 | -$9,934 |
| Forex Effect | -$92 | -$136 | $85 | $160 |
| Net Chg. in Cash | $3,679 | -$102 | -$228 | -$3,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263 | $365 | $593 | $3,620 |
| End Cash | $3,942 | $263 | $365 | $593 |
| Free Cash Flow | $1,942 | -$6,922 | -$5,700 | -$3,791 |