ARCW - ARC Group Worldwide, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income-13,180-10,199-2,314-212
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,2239,9309,5299,459
Adjustments To Net Income995-1,3459482,390
Changes In Accounts Receivables-6312,597400-8
Changes In Liabilities2,4297762,174-2,117
Changes In Inventories1,8761,120-1,227-230
Changes In Other Operating Activities-2,268-29-3,044-4,147
Total Cash Flow From Operating Activities-5562,8506,4665,135
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-5,144-6,641-2,633-4,810
Investments----
Other Cash flows from Investing Activities3,00010,53810,53810,538
Total Cash Flows From Investing Activities-2,1443,897-2,625-3,304
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-7,606-9,344-4,999-21,796
Other Cash Flows from Financing Activities--688-688-688
Total Cash Flows From Financing Activities2,387-9,934-4,999-6,336
Effect Of Exchange Rate Changes85160-43-58
Change In Cash and Cash Equivalents-228-3,027-1,201-4,563