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ARC Group Worldwide, Inc. (ARCW)

-NCM
2.23 Down 0.02(0.89%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Net Income (212) 4,516   3,039  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,459  4,701  3,771  
Adjustments To Net Income2,180  (491)(32)
Changes In Accounts Receivables(8)601  72  
Changes In Liabilities(5,070)3,795  488  
Changes In Inventories(230)(1,253)121  
Changes In Other Operating Activities(1,194)(1,032)(318)
Total Cash Flow From Operating Activities 5,135   11,065   7,414  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,810)(4,098)(818)
Investments -   -   -  
Other Cash flows from Investing Activities1,506  (46,640)(13,180)
Total Cash Flows From Investing Activities (3,304) (50,738) (13,998)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (613)
Sale Purchase of Stock15,460  (93)(1)
Net Borrowings(21,796)45,354  9,351  
Other Cash Flows from Financing Activities -  195   -  
Total Cash Flows From Financing Activities (6,336) 45,456   8,737  
Effect Of Exchange Rate Changes(58) -   -  
Change In Cash and Cash Equivalents (4,563) 5,783   2,153  

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Currency in USD.