ARC Document Solutions, Inc.
ARC
$2.88
$0.062.13%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.94M | 2.12M | 3.74M | 3.26M | 1.97M |
| Total Depreciation and Amortization | 4.66M | 3.83M | 4.98M | 5.19M | 5.43M |
| Total Amortization of Deferred Charges | 16.00K | 1.02M | 16.00K | 15.00K | 15.00K |
| Total Other Non-Cash Items | 1.41M | 1.37M | 2.08M | 2.23M | 1.10M |
| Change in Net Operating Assets | -4.20M | 2.50M | 4.06M | -2.09M | -5.59M |
| Cash from Operations | 3.82M | 10.83M | 14.87M | 8.60M | 2.93M |
| Capital Expenditure | -2.26M | -1.60M | -1.62M | -1.42M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.00K | 97.00K | 68.00K | 54.00K | 88.00K |
| Cash from Investing | -2.16M | -1.50M | -1.55M | -1.37M | -1.15M |
| Total Debt Issued | 42.00M | 40.00M | 38.00M | 38.00M | 38.00M |
| Total Debt Repaid | -45.18M | -45.65M | -43.01M | -43.04M | -43.28M |
| Issuance of Common Stock | 1.07M | 885.00K | 65.00K | 41.00K | 308.00K |
| Repurchase of Common Stock | -117.00K | -776.00K | 0.00 | -1.05M | -281.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12M | -2.12M | -2.11M | -2.11M | -2.11M |
| Other Financing Activities | -- | -6.00K | 0.00 | -3.91M | -- |
| Cash from Financing | -4.36M | -7.66M | -7.06M | -12.07M | -7.36M |
| Foreign Exchange rate Adjustments | -62.00K | 245.00K | -206.00K | -937.00K | 32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.76M | 1.91M | 6.05M | -5.78M | -5.56M |
