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Depreciation, depletion, and
amortization
$223,000K
Net income
$208,400K
Stock-based compensation
expense
$26,400K
Provision for deferred
income taxes
$26,000K
Increase (decrease) in
accounts payable
$21,900K
Other
-$13,300K
(increase) decrease in
other current assets
-$6,400K
(increase) decrease in
other assets
-$2,900K
Increase (decrease) in
accrued liabilities
$2,500K
Impairment charge
$1,600K
Net cash provided by
operating activities
$341,100K
Canceled cashflow
$191,300K
Net increase
(decrease) in cash and cash...
$27,300K
Canceled cashflow
$313,800K
(increase) decrease in
inventories
$72,600K
(increase) decrease in
receivables
$69,500K
Increase (decrease) in
advance billings
-$43,200K
Gain on disposition
of assets and sale...
$3,400K
Increase (decrease) in
other liabilities
-$2,600K
Proceeds from
disposition of assets
$26,600K
Cash received (paid)
for acquisitions
-$17,600K
Net cash (required)
provided by financing...
-$192,400K
Net cash required by
investing activities
-$121,400K
Canceled cashflow
$44,200K
Payments to retire debt
$168,700K
Purchase of shares to
satisfy employee tax on...
$12,900K
Dividends paid to common
shareholders
$10,000K
Debt issuance costs
$800K
Capital expenditures
$165,600K
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Cash Flow
source: myfinsight.com
Arcosa, Inc. (ACA)
Arcosa, Inc. (ACA)