Arcos Dorados Holdings Inc. (ARCO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 18.13M | 111.12M | 106.21M | 71.14M | -13.44M | 107.05M | 96.09M | 73.09M | -9.39M | 79.29M | 148.02M | 54.77M |
| Operating CF Margin % | 1.49% | 8.77% | 8.9% | 6.23% | -1.25% | 9.36% | 8.48% | 6.58% | -0.87% | 6.75% | 13.16% | 5.26% |
| Operating CF Growth % | 234.91% | 3.8% | 10.54% | -2.67% | -43.12% | 35.02% | -35.09% | 33.46% | -131.84% | 8.45% | 30.47% | -36.84% |
| Net Income | 0 | 25.17M | 150.43M | 22.59M | 13.93M | 58.4M | 35.21M | 26.63M | 28.51M | 55.78M | 59.72M | 28.37M |
| Depreciation & Amortization | 54.26M | 52.33M | 50.72M | 47.91M | 46.3M | 43.65M | 45.41M | 45.2M | 43.09M | 43.46M | 37.29M | 35M |
| Stock-Based Compensation | 0 | 0 | 253K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -4.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9M | 0 | 0 |
| Other Non-Cash Items | 30.66M | -798.1K | 10.33M | -4.35M | -4.36M | 5.01M | 3.56M | -8.02M | 495K | -40.18M | 5.59M | -2.26M |
| Working Capital Changes | -66.79M | 38.62M | -105.51M | 4.99M | -69.3M | -8K | 11.9M | 9.28M | -81.48M | 23.13M | 45.42M | -6.34M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 246K | -53.09M | -64.67M | -66.55M | -135.7M | -88.13M | -58.17M | -84.85M | -49.18M | -47.81M | -163.04M | -67.02M |
| Capital Expenditures | -36.83M | -83.9M | -75.77M | -55.34M | -48.81M | -88.47M | -90.24M | -87.71M | -61.21M | -68.05M | -104.61M | -76.16M |
| CapEx % of Revenue | 3.03% | 6.62% | 6.35% | 4.84% | 4.53% | 7.73% | 7.96% | 7.9% | 5.66% | 5.79% | 9.3% | 7.32% |
| Acquisitions | -1.08M | 511.33K | -3.58M | -3.48M | 0 | -75.79M | 74.73M | 0 | -5.02M | -423.17K | 25M | -1.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -362K | -1.46M | 14.68M | -651K | -186K | 76.13M | -42.66M | 2.08M | 2.05M | -315.94K | -23.83M | 898K |
| Cash from Financing | -137.12M | 108.96M | -113K | -259.61M | 418.68M | 5.79M | -25.38M | -9.52M | -8.04M | 16.57M | -4.24M | -10.71M |
| Debt Issued (Net) | -139.24M | 72.88M | 42.59M | -244.2M | 438.16M | 22.93M | -325K | 5.46M | 5.6M | 22.08M | -20.29M | 2.03M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.89M | 0 | 0 |
| Dividends Paid | 0 | -10.11M | -12.64M | -12.64M | -12.64M | -12.64M | -12.64M | -12.64M | -12.64M | -2.76M | -10.53M | -10.53M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.89M | 0 | 0 |
| Other Financing | 2.13M | 46.19M | -30.07M | -2.77M | -6.85M | -4.5M | -12.42M | -2.34M | -1.01M | -849.47K | 26.59M | -2.21M |
| Net Change in Cash | -117.81M | 190.64M | 35.74M | -257.55M | 269.54M | 19.16M | 11.69M | -23.28M | -69.17M | 30.35M | -35.19M | -29.9M |
| Free Cash Flow | -18.7M | 27.22M | 30.44M | 15.8M | -62.25M | 18.59M | 5.84M | -14.62M | -70.6M | 11.24M | 43.41M | -21.39M |
| FCF Margin % | -1.54% | 2.15% | 2.55% | 1.38% | -5.78% | 1.62% | 0.52% | -1.32% | -6.53% | 0.96% | 3.86% | -2.06% |
| FCF Growth % | 69.95% | 46.45% | 420.86% | 208.08% | 11.84% | 65.35% | -86.54% | 31.68% | -303.56% | 78.66% | -25.7% | -150.27% |
| FCF per Share | -0.09 | 0.13 | 0.14 | 0.07 | -0.30 | 0.09 | 0.03 | -0.07 | -0.34 | 0.05 | 0.21 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.50x | 4.41x | 0.71x | 3.15x | -0.96x | 1.83x | 2.73x | 2.74x | -0.33x | 1.42x | 2.48x | 1.93x |
| Interest Paid | 21.87M | 0 | 19.94M | 21M | 4.77M | 23.61M | 1.51M | 25.47M | 1.41M | 0 | 1.39M | 22.46M |
| Taxes Paid | 49.65M | 0 | 0 | 23.58M | 26.56M | 28.38M | 27.72M | 31.19M | 33.56M | 0 | 15.7M | 14.83M |