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Depreciation, depletion, and
amortization
$53,500K
Income from continuing
operations
$23,300K
Increase (decrease) in
accounts payable
$15,300K
Provision for deferred
income taxes
$9,500K
Stock-based compensation
expense
$6,300K
Other
-$3,000K
Increase (decrease) in
advance billings
$1,400K
(increase) decrease in
other assets
-$1,300K
Net cash provided
(required) by operating...
$58,100K
Net cash provided by
operating activities -...
$13,800K
Canceled cashflow
$55,500K
Net cash provided
(required) by operating...
$71,900K
Increase (decrease) in
accrued liabilities
-$34,900K
(increase) decrease in
inventories
$14,600K
(increase) decrease in
other current assets
$2,400K
Gain on disposition
of assets and sale...
$2,000K
Increase (decrease) in
other liabilities
-$1,600K
Net decrease in cash
and cash...
-$61,400K
Canceled cashflow
$71,900K
Net cash required by
investing activities
-$98,300K
Net cash required by
financing activities -...
-$35,000K
Proceeds from
disposition of assets
$6,600K
Net cash required by
investing activities -...
-$96,900K
Net cash required by
investing activities -...
-$1,400K
Canceled cashflow
$6,600K
Shares repurchased
$17,500K
Purchase of shares to
satisfy employee tax on...
$12,700K
Dividends paid to common
stockholders
$2,400K
Payments to retire debt
$2,400K
Cash (paid) received
for acquisitions
$60,000K
Capital expenditures
$43,500K
Back
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Cash Flow
Arcosa, Inc. (ACA)
Arcosa, Inc. (ACA)
source: myfinsight.com