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Net cash provided
(required) by investing...
$429.9M
Net cash provided
(required) by investing...
$378.9M
(1234.43%↑ Y/Y)
Canceled cashflow
$51M
Proceeds from
disposition of assets
$32.5M
(200.93%↑ Y/Y)
Net increase in cash
and cash...
$278.9M
(11520.83%↑ Y/Y)
Canceled cashflow
$100M
Net cash required by
investing activities -...
-$51M
Net cash provided by
operating activities -...
$13.5M
Canceled cashflow
$32.5M
Net cash required by
financing activities -...
-$88.8M
(-259.51%↓ Y/Y)
Net cash provided by
operating activities
-$11.2M
(-118.51%↓ Y/Y)
Canceled cashflow
$13.5M
Capital expenditures
$58.8M
(-4.85%↓ Y/Y)
Depreciation, depletion, and
amortization
$58M
(-47.13%↓ Y/Y)
Income from continuing
operations
$50.9M
Increase (decrease) in
accrued liabilities
$24.5M
(322.73%↑ Y/Y)
Provision for deferred
income taxes
$11.3M
(-5.04%↓ Y/Y)
Stock-based compensation
expense
$6M
(-55.22%↓ Y/Y)
Increase (decrease) in
advance billings
$2.1M
(105.02%↑ Y/Y)
Increase (decrease) in
other liabilities
$1.9M
(151.35%↑ Y/Y)
Cash (paid) received
for acquisitions
$24.7M
(240.34%↑ Y/Y)
Payments to retire debt
$85.2M
(1190.91%↑ Y/Y)
Dividends paid to common
stockholders
$2.5M
(-50.00%↓ Y/Y)
Purchase of shares to
satisfy employee tax on...
$1.1M
(-91.13%↓ Y/Y)
Net cash provided by
operating activities -...
-$24.7M
Canceled cashflow
$154.7M
(increase) decrease in
receivables
$140.1M
(10.93%↑ Y/Y)
Gain on disposition
of assets and sale...
$17.7M
(increase) decrease in
inventories
$8M
(-84.22%↓ Y/Y)
Increase (decrease) in
accounts payable
-$6.2M
(-110.32%↓ Y/Y)
(increase) decrease in
other current assets
$3.4M
(125.37%↑ Y/Y)
Other
$3.3M
(157.89%↑ Y/Y)
(increase) decrease in
other assets
$0.7M
(130.43%↑ Y/Y)
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Cash Flow
Arcosa, Inc. (ACA)
Arcosa, Inc. (ACA)
source: myfinsight.com