ARC Group Worldwide, Inc. ARCW Cash Flow

Arc group worldwide, inc. (ARCW)

CashFlow / Quarterly

Mar'19	Dec'18	Sep'18	Jun'18	Apr'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-6,182	-3,543	-1,696	-2,187	-	-3,117	-4,321	-3,555	-10,296	-2,774	-710	3,607	-834	-337	-594	-441	-666	434	-2	232	209	1,650	1,575	1,310	1,674	832	840	-16	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134	-251	-87	-70	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,540	1,083	927	54	-	-	-	1,222	-	-
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
2,239	2,824	2,644	2,593	-	2,579	2,535	2,516	2,517	2,524	2,515	2,374	2,364	2,415	2,388	2,362	2,398	2,395	2,355	2,311	1,681	914	892	898	975	1,088	759	571	-	-	-	-	-	-
Share-based compensation expense
30	138	61	230	-	87	110	287	136	241	63	312	-	-	-	-	-	-	-	-	-78	0	78	701	0	0	0	0	-	-	-	8	8	8
Gain on bargain purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	381	-	-	-	-	-	-
Net loss from operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-495	-278	-173	-226	-134	-113
Depreciation and Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	35	-97	193	46	42
Gain on Bargain Purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Loss on sale of asset
-28	-11	-23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-53	0	6	-	-
Loss on sale of subsidiaries
-	-	-	0	-	0	0	-109	29	38	-304	5,722	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense and other
-16	-53	-6	18	-	72	-1	-83	-53	-71	-36	-13	-6	-161	64	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	105	106	105	378	0	0	0	-	-	-	-	-	-
Bad debt expense and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	61	-8	11	48	149	-74	0	0	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	601	-480	-602	888	-203	12	-224	-150	-1,846	-301	11	-23	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
1,158	-1,447	461	162	-	332	-1,508	1,645	-2,781	-437	-758	1,379	-382	1,139	-183	-974	-662	361	32	277	-611	536	-164	-362	-276	1,264	-926	-276	316	-91	403	333	55	10
Related party receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-205	-298	298	-588	588	-	-
Inventory
-146	1,082	1,624	-629	-	-1,385	-115	253	-4,626	1,132	-40	2,414	1,784	554	-1,707	596	-1,216	246	132	1,068	-324	641	680	256	-437	383	5	-72	14	541	-369	-213	112	-121
Prepaid expenses and other assets
220	-997	-900	-53	-	485	-63	-546	335	-1,121	1,176	-870	-807	163	1,450	815	704	-1,012	902	600	981	-149	-256	456	318	-195	-1	163	-	-	-	-	-	-
Prepaid Expenses and Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	39	63	-23	-13	23
Other long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21	-47	-54	155	2	-1	0	0	0	4
Accounts payable
3,084	969	-1,196	-380	-	1,662	666	820	-1,256	696	-362	1,990	874	1,394	-1,522	962	-257	1,109	-470	-2,474	2,242	100	-132	162	653	273	-577	-601	-	-	-	-	-	-
Accrued expenses and other liabilities
-748	-458	440	-687	-	-286	-1,035	-437	131	60	-2,401	1,701	-164	-299	-10	-950	-1,052	-2,505	1,162	-558	334	510	595	383	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-298	-309	44	-304	-257	-	219	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	586	858	282	37	37	-317
Other accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-227	470	192	-99	255	44	39	-61	-	-
Related party payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1	-25	-321	246	-631	-43	428	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	324	-592	-37	740	-231	102	-145	163	-462	438	-164	-70	-237	299	-391	114	333	-13	-30	-	-	-	-	-	-
Net cash used in operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	313	-189	-241	99	-	-	-	-	-	-
Unearned Mold Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-	-
Net cash used in operating activities
-937	1,047	-859	-225	-	1,334	-139	-1,526	1,336	2,010	-923	427	2,633	1,235	1,092	1,506	-	-	-	-	-	2,006	3,164	2,866	4,316	1,578	1,993	-473	-128	180	1,958	1,144	-192	-296
Cash flows from investing activities:
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,633	1,727	2,321	-2,546	-	-	-	-	4,003	1,767	2,234	-572	-	-	-	-	-	-
Acquisition of businesses, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,325	0	-25	25,147	0	-129	129	0	-	-
Net Cash Acquired in the QMT and AFT Acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	11,325	-	-	-	-	-	-
Patent acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	4	2	0	6	6
Purchases of property and equipment
414	716	44	712	-	2,932	543	957	1,317	2,423	1,572	1,329	715	579	710	629	574	790	989	2,457	1,475	1,731	521	371	506	96	157	59	62	124	200	236	39	27
Proceeds from sale of subsidiary
-	-	-	0	-	0	0	3,000	0	0	38	10,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-414	-716	-44	-712	-	-2,932	-543	2,043	-1,317	-2,423	-1,534	9,171	-707	-579	-710	-629	-	-	-	-	-	-1,731	-521	-371	-483	-95	10	-13,430	-61	-128	-828	-236	-45	-33
Cash flows from financing activities:
Cash received in reverse merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	0	0	451	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	932	-790	-989	-2,457	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debt issuance
17,859	19,323	19,094	19,097	-	25,423	22,460	27,073	26,860	42,491	16,661	32,112	-	-	-	-	0	1,000	20,000	3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt and capital lease obligations
16,450	19,728	18,130	17,887	-	33,732	21,967	28,073	27,384	42,687	15,910	41,487	5,660	1,667	1,626	1,589	19,582	1,498	24,647	569	30,034	246	1,354	1,758	-	-	-	-	-	-	-	-	-	-
Increase in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	-	-	-	-	-	-
Proceeds from rights offering, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Distribution Payments to Non-controlling Interest Members
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-29	-	-	-	-	-	-
Increase in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Payments on Recalled Share Options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10	-	-
Issuance of common stock under employee stock purchase plan and exercise of stock options
-	-	-	-2	-	55	63	92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to members
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	9	531	-	-	-	-	-	-
Distribution Payments to Non-controlling Interest Members
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Distributions to Members
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	657	-	-
Net repayment of line of credit and capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17	-17	-	-	-	-
Net cash provided by financing activities
1,438	-405	964	1,210	-	1,529	556	-908	-524	-148	113	-9,375	-1,117	-1,667	-626	-1,589	-	-	-	-	-	-246	-1,447	-1,758	-2,817	-1,079	-1,085	13,718	-17	-17	488	-1,677	-	-
Effect of exchange rates on cash
-114	-25	-78	-	150	-	116	195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash
-27	-99	-17	-	81	-	-10	-196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	25,000	277	0	2,041	0	-	-
Principal Payments on Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,109	2,074	9,714	586	364	1,545	1,010	-	-
Payment on Capital Lease Obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	6	0	0	0	0	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1	2	0	0	0	0	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,866	-616	-4,785	2,931	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rates on cash
-	-	-	-	-	-	-	-	375	69	-302	18	-106	61	-35	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash
-	-	-	-	-	-	-	-	-130	-492	-2,646	241	703	-950	-279	-675	778	184	-3,453	-2,072	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,821	29	1,196	737	1,016	404	918	-185	-206	35	1,618	-769	-249	-329
Supplemental disclosures of cash flow information:
Cash paid for interest
822	320	732	-131	-	835	289	955	386	1,004	906	1,007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	1,076	424	1,050	1,944	883	744	843	859	177	188	100	199	177	209	152	107	113	152	107	-	-
Cash paid for income taxes, net of refunds
-63	86	1	85	-	4	21	27	9	19	50	-927	2	83	391	123	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	208	1,055	-5	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued in the reverse merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10,225	-	-	-	-	-	-
Equity exchanges for membership interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	312	-	-	-	-	-	-	-	-	-	-
Convertible Debt Issued in AFT Acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	17,600	-	-	-	-	-	-
Equity Exchanges for Membership Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Termination of note receivable from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	272	-	-	0	0	-	-	-	-	-	-
Membership units of FloMet transferred to the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,375	-	-
Membership units of Tekna Seal transferred to the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	513	-	-