ARC Document Solutions Inc (ARC)
2.66
+0.02
(+0.76%)
USD |
NYSE |
May 01, 16:00
2.67
+0.01
(+0.38%)
After-Hours: 20:00
ARC Document Solutions Cash from Financing (Quarterly): -5.431M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.431M |
| September 30, 2023 | -6.055M |
| June 30, 2023 | -6.794M |
| March 31, 2023 | -4.357M |
| December 31, 2022 | -7.661M |
| September 30, 2022 | -7.06M |
| June 30, 2022 | -12.07M |
| March 31, 2022 | -7.364M |
| December 31, 2021 | -6.715M |
| September 30, 2021 | -6.943M |
| June 30, 2021 | -7.983M |
| March 31, 2021 | -10.38M |
| December 31, 2020 | -10.50M |
| September 30, 2020 | -18.92M |
| June 30, 2020 | -2.105M |
| March 31, 2020 | 7.543M |
| December 31, 2019 | -10.55M |
| September 30, 2019 | -9.896M |
| June 30, 2019 | -10.34M |
| March 31, 2019 | -9.644M |
| December 31, 2018 | -9.739M |
| September 30, 2018 | -9.695M |
| June 30, 2018 | -9.571M |
| March 31, 2018 | -9.695M |
| December 31, 2017 | -12.72M |
| Date | Value |
|---|---|
| September 30, 2017 | -9.465M |
| June 30, 2017 | -8.979M |
| March 31, 2017 | -10.90M |
| December 31, 2016 | -8.461M |
| September 30, 2016 | -10.60M |
| June 30, 2016 | -10.44M |
| March 31, 2016 | -10.30M |
| December 31, 2015 | -10.83M |
| September 30, 2015 | -11.36M |
| June 30, 2015 | -14.88M |
| March 31, 2015 | -7.135M |
| December 31, 2014 | -11.18M |
| September 30, 2014 | -11.31M |
| June 30, 2014 | -10.73M |
| March 31, 2014 | -7.556M |
| December 31, 2013 | -13.22M |
| September 30, 2013 | -10.76M |
| June 30, 2013 | -1.825M |
| March 31, 2013 | -4.471M |
| December 31, 2012 | -3.335M |
| September 30, 2012 | -2.151M |
| June 30, 2012 | -5.054M |
| March 31, 2012 | -4.527M |
| December 31, 2011 | -15.71M |
| September 30, 2011 | -9.535M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-18.92M
Minimum
Sep 2020
7.543M
Maximum
Mar 2020
-7.557M
Average
-7.364M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Resources Connection Inc | -1.745M |
| Automatic Data Processing Inc | 5.720B |
| Cass Information Systems Inc | -133.95M |
| Cintas Corp | -393.66M |
| Paychex Inc | 307.50M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 13.73M |
| Cash from Investing (Quarterly) | -2.928M |
| Free Cash Flow | 25.83M |
| Free Cash Flow Per Share (Quarterly) | 0.2485 |
| Free Cash Flow to Equity (Quarterly) | 10.22M |
| Free Cash Flow to Firm (Quarterly) | 11.09M |
| Free Cash Flow Yield | 22.25% |