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    ARC Group Worldwide, Inc. (ARCW)

    -NCM
    1.20 Down 0.03(2.44%) Feb 5, 3:58PM EST
    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.