ARCB - ArcBest Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
60,833
39,985
67,262
59,726
18,652
Depreciation & amortization
110,268
112,466
108,635
103,068
103,053
Deferred income taxes
12,274
5,411
1,872
-10,213
9,522
Stock based compensation
9,496
9,523
8,413
6,958
7,588
Change in working capital
7,477
-28,016
55,908
-15,634
-36,338
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-11,015
-27,039
52,020
10,393
-11,256
Other working capital
134,079
67,933
201,258
76,294
31,515
Other non-cash items
-
-
-
-
13,832
Net cash provided by operating activites
219,781
170,364
255,347
151,915
110,258
Cash flows from investing activities
Investments in property, plant and equipment
-85,702
-102,431
-54,089
-75,621
-78,743
Acquisitions, net
-
-
0
0
-24,780
Purchases of investments
-147,121
-129,709
-108,495
-73,459
-69,400
Sales/Maturities of investments
99,550
120,409
58,698
73,842
74,167
Other investing activites
-
-
-
-
0
Net cash used for investing activites
-127,186
-98,241
-94,950
-68,469
-87,172
Cash flows from financing activities
Debt repayment
-68,399
-58,938
-70,998
-69,426
-56,373
Common stock issued
-
-
-
-
-
Common stock repurchased
-15,318
-9,110
-9,404
-6,019
-9,510
Dividends Paid
-8,213
-8,187
-8,244
-8,264
-8,318
Other financing activites
-3,815
-1,853
-2,337
-4,207
422
Net cash used privided by (used for) financing activities
-86,193
-60,400
-90,983
-77,916
-73,779
Net change in cash
6,402
11,723
69,414
5,530
-50,693
Cash at beginning of period
177,436
190,186
120,772
115,242
164,973
Cash at end of period
183,838
201,909
190,186
120,772
114,280
Free Cash Flow
Operating Cash Flow
219,781
170,364
255,347
151,915
110,258
Capital Expenditure
-85,702
-102,431
-54,089
-75,621
-78,743
Free Cash Flow
134,079
67,933
201,258
76,294
31,515