ARC Group Worldwide, Inc. ARCW Cash Flow

Arc group worldwide, inc. (ARCW)

CashFlow / TTM

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
-13,608	-10,543	-11,321	-13,180	-	-21,289	-20,946	-17,335	-10,173	-711	1,726	1,842	-2,206	-2,038	-1,267	-675	-2	873	2,089	3,666	4,744	6,209	5,391	4,656	3,330	0	0	0	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-274	0	0	0	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,604	0	0	0	-	-	-	0	-	-
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
10,300	10,640	10,351	10,223	-	10,147	10,092	10,072	9,930	9,777	9,668	9,541	9,529	9,563	9,543	9,510	9,459	8,742	7,261	5,798	4,385	3,679	3,853	3,720	3,393	0	0	0	-	-	-	-	-	-
Share-based compensation expense
459	516	488	714	-	620	774	727	752	0	0	0	-	-	-	-	-	-	-	-	701	779	779	701	0	0	0	0	-	-	-	0	0	0
Gain on bargain purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	381	0	0	0	-	-	-	-	-	-
Net loss from operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,172	-811	-646	0	0	0
Depreciation and Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184	177	184	0	0	0
Gain on Bargain Purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Loss on sale of asset
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47	0	0	0	-	-
Loss on sale of subsidiaries
-	-	-	-109	-	-80	-42	-346	5,485	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense and other
-57	31	83	6	-	-65	-208	-243	-173	-126	-216	-116	-98	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	316	694	589	483	378	0	0	0	-	-	-	-	-	-
Bad debt expense and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93	112	200	134	123	75	0	0	0	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	407	-397	95	473	-565	-2,208	-2,521	-2,286	-2,159	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
334	-492	-553	631	-	-2,312	-3,081	-2,331	-2,597	-198	1,378	1,953	-400	-680	-1,458	-1,243	8	59	234	38	-601	-266	462	-300	-214	378	-977	352	961	700	801	0	0	0
Related party receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-205	-503	-205	-793	0	0	0	0	-	-
Inventory
1,931	692	-505	-1,876	-	-5,873	-3,356	-3,281	-1,120	5,290	4,712	3,045	1,227	-1,773	-2,081	-242	230	1,122	1,517	2,065	1,253	1,140	882	207	-121	330	488	114	-27	71	-591	0	0	0
Prepaid expenses and other assets
-1,730	-1,465	-531	-177	-	211	-1,395	-156	-480	-1,622	-338	-64	1,621	3,132	1,957	1,409	1,194	1,471	2,334	1,176	1,032	369	323	578	285	0	0	0	-	-	-	-	-	-
Prepaid Expenses and Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	66	50	0	0	0
Other long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	56	102	156	1	-1	4	0	0	0
Accounts payable
2,477	1,055	752	2,768	-	1,892	926	-102	1,068	3,198	3,896	2,736	1,708	577	292	1,344	-2,092	407	-602	-264	2,372	783	956	511	-252	0	0	0	-	-	-	-	-	-
Accrued expenses and other liabilities
-1,453	-991	-1,568	-2,445	-	-1,627	-1,281	-2,647	-509	-804	-1,163	1,228	-1,423	-2,311	-4,517	-3,345	-2,953	-1,567	1,448	881	1,822	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-867	-826	-298	-339	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,763	1,214	39	0	0	0
Other accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	336	818	392	239	277	0	0	0	-	-
Related party payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-347	-101	-731	-749	0	0	0	0	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	435	-120	574	466	-111	-342	-6	-25	-258	-33	-172	-399	-215	355	43	404	0	0	0	-	-	-	-	-	-
Net cash used in operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18	0	0	0	-	-	-	-	-	-
Unearned Mold Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Net cash used in operating activities
-974	1,297	111	-556	-	1,005	1,681	897	2,850	4,147	3,372	5,387	6,466	0	0	0	-	-	-	-	-	12,352	11,924	10,753	7,414	2,970	1,572	1,537	3,154	3,090	2,614	0	0	0
Cash flows from investing activities:
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,135	0	0	0	-	-	-	-	7,432	0	0	0	-	-	-	-	-	-
Acquisition of businesses, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,797	25,122	24,993	25,147	0	0	0	0	-	-
Net Cash Acquired in the QMT and AFT Acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Patent acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	12	14	0	0	0
Purchases of property and equipment
1,886	4,404	4,231	5,144	-	5,749	5,240	6,269	6,641	6,039	4,195	3,333	2,633	2,492	2,703	2,982	4,810	5,711	6,652	6,184	4,098	3,129	1,494	1,130	818	374	402	445	622	599	502	0	0	0
Proceeds from sale of subsidiary
-	-	-	3,000	-	3,000	3,000	3,038	10,538	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-1,886	-4,404	-4,231	-2,144	-	-2,749	-2,240	-3,231	3,897	4,507	6,351	7,175	-2,625	0	0	0	-	-	-	-	-	-3,106	-1,470	-939	-13,998	-13,576	-13,609	-14,447	-1,253	-1,237	-1,142	0	0	0
Cash flows from financing activities:
Cash received in reverse merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	449	0	0	0	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,304	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debt issuance
75,373	82,937	86,074	94,053	-	101,816	118,884	113,085	118,124	0	0	0	-	-	-	-	24,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt and capital lease obligations
72,195	89,477	91,716	101,659	-	111,156	120,111	114,054	127,468	105,744	64,724	50,440	10,542	24,464	24,295	47,316	46,296	56,748	55,496	32,203	33,392	0	0	0	-	-	-	-	-	-	-	-	-	-
Increase in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Proceeds from rights offering, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Distribution Payments to Non-controlling Interest Members
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Increase in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Payments on Recalled Share Options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	0	0	0	-	-
Issuance of common stock under employee stock purchase plan and exercise of stock options
-	-	-	208	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to members
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	539	0	0	0	-	-	-	-	-	-
Distribution Payments to Non-controlling Interest Members
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Distributions to Members
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Net repayment of line of credit and capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Net cash provided by financing activities
3,207	3,298	4,259	2,387	-	653	-1,024	-1,467	-9,934	-10,527	-12,046	-12,785	-4,999	0	0	0	-	-	-	-	-	-6,268	-7,101	-6,739	8,737	11,537	12,599	14,172	-1,223	0	0	0	-	-
Effect of exchange rates on cash
0	0	0	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash
0	0	0	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,277	25,277	27,318	2,318	0	0	0	-	-
Principal Payments on Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,483	12,738	12,209	3,505	0	0	0	-	-
Payment on Capital Lease Obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	9	6	0	0	0	0	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	2	0	0	0	0	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,336	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rates on cash
-	-	-	-	-	-	-	-	160	-321	-329	-62	-43	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash
-	-	-	-	-	-	-	-	-3,027	-2,194	-2,652	-285	-1,201	-1,126	8	-3,166	-4,563	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,783	2,978	3,353	3,075	2,153	931	562	1,262	678	635	271	0	0	0
Supplemental disclosures of cash flow information:
Cash paid for interest
1,743	1,756	1,725	1,948	-	2,465	2,634	3,251	3,303	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	4,494	4,301	4,621	4,414	3,329	2,623	2,067	1,324	664	664	685	737	645	581	524	479	0	0	0	-	-
Cash paid for income taxes, net of refunds
109	176	111	137	-	61	76	105	-849	-856	-792	-451	599	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,283	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued in the reverse merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,225	0	0	0	-	-	-	-	-	-
Equity exchanges for membership interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Convertible Debt Issued in AFT Acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Equity Exchanges for Membership Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Termination of note receivable from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-	-	-
Membership units of FloMet transferred to the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Membership units of Tekna Seal transferred to the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-