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    Arcos Dorados Holdings, Inc. (ARCO)

    4.37 Up 0.03(0.69%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (109,333) 53,854   114,332  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation121,006  119,223  96,670  
    Adjustments To Net Income139,030  67,757  35,288  
    Changes In Accounts Receivables(9,779)(43,835)(48,168)
    Changes In Liabilities(1,496)99,339  (4,289)
    Changes In Inventories53,082  (102,362)14,628  
    Changes In Other Operating Activities581  23,038  21,652  
    Total Cash Flow From Operating Activities 193,091   217,014   230,113  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(169,813)(313,462)(294,478)
    Other Cash flows from Investing Activities3,349  4,807  (4,943)
    Total Cash Flows From Investing Activities (168,964) (310,655) (306,421)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(50,036)(37,527)(50,036)
    Sale Purchase of Stock -   -   -  
    Net Borrowings59,563  158,629  152,574  
    Other Cash Flows from Financing Activities(8,343)(8,825)(7,570)
    Total Cash Flows From Financing Activities 1,184   102,302   90,646  
    Effect Of Exchange Rate Changes(61,929)(17,864)(5,788)
    Change In Cash and Cash Equivalents (36,618) (9,203) 8,550  

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    Currency in USD.