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Depreciation and
amortization
$41,200K
Net income
$39,274K
Change in deferred
income taxes
$37,304K
Accounts payable,
accrued expenses, and...
$24,144K
Amortization of intangibles
$3,200K
Prepaid expenses
-$2,751K
Share-based compensation
expense
$2,742K
Provision for losses on
accounts receivable
$984K
Operating right-of-use
assets and lease...
-$227K
Net cash provided by
operating activities
$98,180K
Canceled cashflow
$53,646K
Net decrease in cash
and cash...
$5,730K
Canceled cashflow
$92,450K
Income taxes
-$26,450K
Gain on sale of
property and equipment
$15,726K
Receivables
$6,797K
Other assets
$4,673K
Proceeds from sale of
property and equipment
$26,376K
Proceeds from sale of
short-term investments
$24,990K
Other investing
activities
-$8,756K
Net cash used in
financing activities
-$71,884K
Net cash used in
investing activities
-$20,566K
Canceled cashflow
$60,122K
Payments on long-term
debt
$51,749K
Purchases of treasury
stock
$16,393K
Payment of common stock
dividends
$2,727K
Net change in book
overdrafts
-$866K
Deferred financing costs
-$93K
Payments for tax withheld
on share-based...
$56K
Purchases of property,
plant and equipment,...
$64,998K
Purchases of short-term
investments
$12,000K
Capitalization of internally
developed software
$3,690K
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Cash Flow
source: myfinsight.com
ARCBEST CORP DE (ARCB)
ARCBEST CORP DE (ARCB)