Arcosa, inc. (ACA)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
Operating activities:
Net income

31,600

21,100

32,700

31,800

27,700

27,700

3,200

22,600

22,200

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion, and amortization

26,800

22,600

21,700

21,700

19,800

17,900

16,800

15,800

17,100

Stock-based compensation expense

3,700

3,500

4,000

3,700

3,400

2,400

2,700

2,600

2,200

Provision for deferred income taxes

3,200

2,400

5,600

5,900

3,400

15,300

2,400

2,000

2,700

Gains on disposition of property and other assets

800

1,400

700

1,500

400

-100

800

300

100

(Increase) decrease in other assets

2,400

1,100

0

-1,400

1,200

-2,800

-1,600

-1,200

-800

Increase (decrease) in other liabilities

200

1,800

100

400

1,900

-5,500

4,000

200

-400

Other

-2,000

2,200

-900

1,600

1,200

9,100

-6,000

0

0

Changes in current assets and liabilities:
(Increase) decrease in receivables

7,200

-12,900

-20,800

19,900

-85,200

91,800

9,900

14,700

-35,500

(Increase) decrease in inventories

7,900

-25,000

15,500

14,700

17,500

-1,700

17,600

28,500

-14,500

(Increase) decrease in other current assets

-7,800

8,400

7,500

-2,700

-1,600

9,400

1,400

1,600

-1,600

Increase (decrease) in accounts payable

14,000

7,400

9,600

-6,600

-6,900

13,900

-8,800

15,800

-300

Increase (decrease) in advance billings

-9,400

-

-

-

-100

-

-

-

-

Increase (decrease) in accrued liabilities

-20,100

6,900

6,100

-7,200

9,300

26,300

-8,200

600

-6,200

Net cash provided by operating activities

41,500

139,800

77,800

16,200

125,000

0

13,200

15,700

89,600

Investing activities:
Proceeds from disposition of property and other assets

5,100

4,200

2,500

1,500

700

7,600

1,500

400

700

Capital expenditures

21,100

24,400

22,100

20,900

18,000

11,800

12,600

12,800

7,600

Acquisitions, net of cash acquired

309,400

1,800

8,300

22,800

0

308,200

0

0

25,000

Net cash required by investing activities

-325,400

-22,000

-27,900

-42,200

-17,300

-309,100

-11,100

-12,400

-31,900

Financing activities:
Payments to retire debt

300

200

300

300

80,400

200

0

100

0

Proceeds from issuance of debt

250,200

-

-

-

0

-

-

-

-

Shares repurchased

2,000

0

3,000

2,000

6,000

3,000

0

0

0

Dividends paid to common shareholders

2,500

2,500

2,400

2,500

2,500

0

0

0

0

Purchase of shares to satisfy employee tax on vested stock

0

300

0

3,900

200

500

0

0

0

Net transfers to Former Parent and affiliates

-

-

-

-

-

21,800

-2,300

800

-54,800

Other

-1,200

-1,900

0

0

0

0

0

-100

-3,000

Net cash provided by (required by) financing activities

244,200

-4,900

-5,700

-8,700

-89,100

398,100

-2,300

600

-57,800

Net increase (decrease) in cash and cash equivalents

-39,700

112,900

44,200

-34,700

18,600

89,000

-200

3,900

-100