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Arcosa Inc (ACA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,700 | 89,700 | 123,000 | 135,000 | N/A |
| Depreciation Amortization | 67,600 | 65,700 | 65,600 | 67,800 | N/A |
| Income taxes - deferred | 22,400 | 10,300 | 23,100 | -2,200 | N/A |
| Accounts receivable | -80,900 | -26,400 | 300 | 28,700 | N/A |
| Accounts payable and accrued liabilities | 20,600 | 7,100 | -20,500 | -26,200 | N/A |
| Other Working Capital | -76,100 | -11,400 | 6,900 | -8,600 | N/A |
| Other Operating Activity | 89,200 | 27,000 | 29,400 | 98,700 | 0 |
| Operating Cash Flow | $118,500 | $162,000 | $227,800 | $293,200 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,600 | -78,900 | -79,800 | -84,600 | N/A |
| Net Acquisitions | -329,900 | -47,500 | N/A | -46,200 | N/A |
| Investing Cash Flow | $-364,500 | $-126,400 | $-79,800 | $-130,800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | 600 | 0 | N/A | N/A |
| Debt Repayment | -300 | -100 | -500 | -200 | N/A |
| Common Stock Repurchased | -3,500 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 162,400 | -43,300 | -143,700 | -194,100 | 0 |
| Financing Cash Flow | $338,600 | $-42,800 | $-144,200 | $-194,300 | $N/A |
| Beginning Cash Position | 6,800 | 14,000 | 10,200 | 42,100 | N/A |
| End Cash Position | 99,400 | 6,800 | 14,000 | 10,200 | N/A |
| Net Cash Flow | $92,600 | $-7,200 | $3,800 | $-31,900 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,500 | 162,000 | 227,800 | 293,200 | N/A |
| Capital Expenditure | -44,800 | -82,400 | -84,800 | -88,800 | N/A |
| Free Cash Flow | 73,700 | 79,600 | 143,000 | 204,400 | 0 |