ARC Document Solutions, Inc.
ARC
$3.18
$0.082.58%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.82M | 11.06M | 11.09M | 11.57M | 11.01M |
| Total Depreciation and Amortization | 17.84M | 18.66M | 19.43M | 20.53M | 21.57M |
| Total Amortization of Deferred Charges | 1.06M | 1.06M | 1.06M | 761.00K | 760.00K |
| Total Other Non-Cash Items | 6.99M | 7.08M | 6.78M | 7.09M | 6.75M |
| Change in Net Operating Assets | 2.13M | 253.00K | -1.13M | -5.95M | -9.68M |
| Cash from Operations | 39.85M | 38.12M | 37.23M | 34.00M | 30.42M |
| Capital Expenditure | -7.71M | -6.89M | -5.88M | -4.45M | -4.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 356.00K | 311.00K | 307.00K | 284.00K | 287.00K |
| Cash from Investing | -7.36M | -6.58M | -5.57M | -4.16M | -4.38M |
| Total Debt Issued | 160.00M | 158.00M | 154.00M | 145.25M | 137.75M |
| Total Debt Repaid | -176.85M | -176.89M | -174.99M | -166.29M | -159.38M |
| Issuance of Common Stock | 2.09M | 2.06M | 1.30M | 758.00K | 764.00K |
| Repurchase of Common Stock | -2.58M | -1.94M | -2.11M | -1.85M | -2.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.50M | -8.46M | -8.45M | -7.17M | -5.90M |
| Other Financing Activities | -29.00K | -3.91M | -3.91M | -3.91M | -3.91M |
| Cash from Financing | -25.87M | -31.15M | -34.16M | -33.21M | -33.09M |
| Foreign Exchange rate Adjustments | -153.00K | -960.00K | -866.00K | -882.00K | -721.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.47M | -571.00K | -3.37M | -4.26M | -7.78M |
