This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

ARC Document Solutions Inc (ARC)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 97.39M 7.43M -14.57M -31.46M
Operating Gains/Losses 282.00K 5.60M 16.34M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 729.00K -6.90M -5.13M 2.53M
(Increase) Decrease in Inventories -967.00K -2.22M 376.00K -3.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.96M 6.51M 5.18M -97.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -77.21M 334.00K 11.04M 31.61M
Net Cash From Continuing Operations 59.98M 50.01M 46.80M 37.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.98M 50.01M 46.80M 37.55M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.24M -13.27M -18.19M -20.35M
Acquisitions -142.00K -342.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 731.00K -185.00K 741.00K 323.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.66M -13.80M -17.45M -20.02M
Issuance of Debt 0.00 175.00M 196.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 784.00K 1.31M 89.00K 107.00K
Repayment of Long-Term Debt -41.83M -213.72M -223.71M -15.60M
Repurchase of Capital Stock -204.00K -240.00K -124.00K 0.00
Payment of Cash Dividends 0.00 -486.00K -485.00K 0.00
Other Financing Charges, Net -2.96M -2.64M -2.46M 427.00K
Net Cash From Financing Activities -44.21M -40.77M -30.28M -15.07M
Effect of Exchange Rate Changes -791.00K -171.00K 277.00K 124.00K
Net Change in Cash & Cash Equivalents 1.33M -4.73M -659.00K 2.58M
ARC News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

ARC ARC Document Solutions Inc

Chart of ARC

Analysts Ratings for ARC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ARC Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs