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Arc Group Worldwide (ARCW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARCW Annual Cash Flow →
Examining cash flow movements between Arc Group Worldwide and Apr 01 2018 reveals how Mar 31 2019 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
9 Months 		(Dec 30 2018) (Sep 30 2018) (Jun 30 2018) (Apr 01 2018)
Operating Activities
Income-11.42
Depreciation & amortization7.71
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets2.19
Share-based Compensation0.23
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain On Purchase Of Business-
Gain Loss On Disposal Of Property Plant Equipment-
Gain Loss On Sale Of Assets-
Increase Decrease In Contract With Customer Liability-0.56
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.17
Increase (Decrease) in Accounts Payable2.86
Increase (Decrease) in Accrued Liabilities-0.77
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.68
Other Working Capital0.00
Other Noncash Income (Expense)0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.75
Investing Activities
Capital Expenditures-1.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Stock Issued For Cash-
Cash Received In Reverse Merger-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings56.28
Long-term debt - repayments-54.31
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments On Recalled Share Options-
Proceeds From Contributions-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Proceeds From Buyout of Vesting Provisions On Restricted Stock-
Sale Of Stock Consideration Received On Transaction-
Proceeds From Buyout Of Vesting Provisions On Restricted Stock-
Payments To Minority Shareholders For Interests In Disposal Group-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.00
Effect of exchange rate on cash flow-0.22
Discontinued operations0.00
Free Cash Flow-1.92
Total Cash Flow-0.14
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About ARCW Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.