FMP
ARC Group Worldwide, Inc.
ARCW
PNK
Inactive Equity
ARC Group Worldwide, Inc. provides metal injection molding components in the United States and internationally. The company also offers plastic injection molding and tooling products. It serves aerospace, automotive, defense, medical, and other industries. The company was founded in 1987 and is based in Deland, Florida.
0.96 USD
-0.02 (-2.08%)
ARCW Financial Statements
Year
2019
2018
2017
2016
CF from Operating Activities
3.14M
-5M
-556k
2.85M
Net Income
-5.29M
-23.94M
-13.18M
-10.17M
Depreciation & Amortization
6.11M
10.15M
10.22M
9.93M
Deferred Income Taxes
24k
4k
0
-407k
Stock Based Compensation
285k
278k
0
0
Change in Working Capital
1.32M
749k
1.41M
4.46M
Accounts Receivable
2.9M
401k
-631k
2.6M
Inventory
2.43M
201k
1.88M
1.12M
Accounts Payable
-5.09M
-222k
2.77M
1.07M
Other Working Capital
1.08M
369k
-2.61M
-321k
Other Non-Cash Items
686k
7.76M
281k
-1.72M
CF from Investing Activities
19.3M
-1.92M
-2.14M
3.9M
Investments in Property, Plant & Equipment
-1.2M
-1.92M
-5.14M
-6.64M
Net Acquisitions
10.5M
0
3M
10.54M
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
10M
0
0
0
CF from Financing Activities
-18.67M
6.96M
2.39M
-9.93M
Debt Repayment
-52.55M
-83.07M
-101.66M
-127.47M
Common Stock Issued
0
0
9.79M
98k
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
-18.67M
6.96M
2.39M
-9.93M
Free Cash Flow
1.94M
-6.92M
-5.7M
-3.79M
Operating Cash Flow
3.14M
-5M
-556k
2.85M
Capital Expenditures
-1.2M
-1.92M
-5.14M
-6.64M
Cash at Beginning of Period
263k
365k
593k
3.62M
Cash at End of Period
3.94M
263k
365k
593k
Net Change In Cash
3.68M
-102k
-228k
-3.03M
All figures are in USD.
