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Arc Logistics Partners Lp (ARCX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARCX Annual Cash Flow →
Quarterly cash flow trends provide additional context on Arc Logistics Partners Lp's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income9.56
Depreciation & amortization13.57
Amortization of Other Assets1.26
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.47
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.48
Share-based Compensation1.85
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-1.15
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Intangible Assets Including Premium10.81
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-2.28
Accounts Payable1.63
Increase (Decrease) in Accrued Liabilities0.30
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities38.55
Investing Activities
Capital Expenditures-12.97
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Equity Interest In Nonconsolidated Affiliate Financed Through Withheld Distributions From Separate Nonconsolidated Affiliate-
Restricted Cash and Investments Increase (Decrease)0.00
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 Equity Method Investments-0.01
Sale of businesses0.00
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-12.97
Financing Activities
Short-term debt Net7.00
Other borrowing transactions-0.21
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.58
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.20
Payment For Redemption Of Preferred Units-
Payments For Distribution Equivalent Rights-0.53
Earn Out Liabilities Payment-2.15
Payments of Dividends, Preferred Stock and Preference Stock-32.96
Dividends paid0.00
Net Cash Flow from Financing Activities-27.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.58
Total Cash Flow-1.91
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About ARCX 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.