Arcos Dorados Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Arcos Dorados Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | |
|---|---|
| operating activities | |
| net income attributable to arcos dorados holdings inc. | |
| adjustments to reconcile net income attributable to arcos dorados holdings inc. to cash from operating activities: | |
| non-cash charges and credits: | |
| depreciation and amortization | |
| gain on sales of restaurants businesses | |
| foreign currency exchange results | |
| income from derivative instruments | |
| others | |
| changes in assets and liabilities | |
| net cash from operating activities | |
| investing activities | |
| property and equipment expenditures | |
| purchases of restaurant businesses paid at acquisition date | |
| proceeds from sales of property and equipment, restaurant businesses and related advances | |
| proceeds from short-term investments | |
| acquisition of short-term investments | |
| other investing activity | |
| net cash from investing activities | |
| financing activities | |
| dividend payments to arcos dorados holdings inc.’s shareholders | |
| open market repurchases of 2027 senior notes | |
| open market repurchases of 2029 senior notes | |
| net payment of derivative instruments | |
| net short-term borrowings | |
| other financing activities | |
| net cash from financing activities | |
| effect of exchange rate changes on cash and cash equivalents | |
| decrease in cash and cash equivalents | |
| cash and cash equivalents at the beginning of the year | |
| cash and cash equivalents at the end of the period | |
| supplemental cash flow information: | |
| cash paid during the period for: | |
| interest | |
| income tax | |
| non-cash investing and financing activities: | |
| dividend declared pending of payment | |
| seller financing pending of payment | |
| settlement of franchise receivables related to purchases of restaurant businesses | |
| amortization and accrual of letter of credit fees and deferred financing costs | |
| deferred income taxes | |
| accrued net share-based compensation expense | |
| impairment of long-lived assets | |
| write-off of long-lived assets | |
| gain on sale and exchange of restaurants businesses | |
| gain on contribution of businesses in equity method investment | |
| changes in assets and liabilities: | |
| accounts payable | |
| accounts and notes receivable and other receivables | |
| inventories, prepaid expenses and other assets | |
| income taxes payable | |
| other taxes payable | |
| accrued payroll, other liabilities and benefit from contingencies | |
| royalties payable to mcdonald’s corporation | |
| acquisitions of short-term investments | |
| net collection of derivative instruments | |
| issuance of 2029 notes | |
| cash tender & open market repurchases of 2027 senior notes | |
| settlement at maturity, cash tender, partial redemption & open market repurchases of 2023 senior notes | |
| dividend payments to arcos dorados holdings inc. shareholders | |
| net payments of derivative premiums | |
| payments of other long term debt | |
| increase in cash and cash equivalents | |
| cash and cash equivalents at the end of the year | |
| proceeds from short term investments | |
| acquisition of short term investments | |
| payments of other long-term debt | |
| exchange of assets | |
| cash tender & partial redemption of 2023 senior notes | |
| payment of derivative instruments | |
| seller financing pending of payment and settlement of franchise receivables related to purchases of restaurant businesses | |
| impairment of long-lived assets and goodwill | |
| write-off of property and equipment | |
| inventories, prepaid and other assets | |
| accrued payroll and other liabilities and benefit from contingencies | |
| collection of derivative instruments | |
| issuance of 2027 notes | |
| cash tender, partial redemption & open market repurchases of 2023 senior notes | |
| gain of property and equipment sales | |
| proceeds from sales of restaurant business and related advances | |
| proceeds from sales of property and equipment and related advances | |
| purchase of 2027 senior notes | |
| purchase of 2023 senior notes | |
| repurchase of 2029 senior notes | |
| repurchase of 2027 senior notes | |
| repurchase of 2023 senior notes | |
| partial redemption of 2023 notes | |
| dividends declared pending of payment | |
| gain from derivative instruments | |
| write-offs of property and equipment | |
| proceeds from sales of restaurant businesses and related advances | |
| treasury stock purchases | |
| interest payable | |
| recovery of short-term investments | |
| dividend payments to arcos dorados holdings inc.’ shareholders | |
| net cash from used in financing activities | |
| cash paid during the year for: | |
| stock dividend payments to arcos dorados holdings inc.’ shareholders, at cost | |
| (gain) income from derivative instruments | |
| recovery (acquisitions) of short-term investments | |
| repayment of secured loan agreement | |
| purchase of 2023 notes | |
| adjustments to reconcile net income attributable to arcos dorados holdings inc. to cash from operations: | |
| proceeds from sale of property and equipment and related advances | |
| (repayment of) / proceeds from secured loan agreement | |
| purchase and repayment of 2016 notes | |
| write-offs and related contingencies of property and equipment | |
| loans collected from related parties | |
| net (payment) collection of derivative instruments | |
| net income attributable to arcos dorados holdings inc | |
| net income attributable to non-controlling interests | |
| loans collected from / (granted to) related parties | |
| proceeds from secured loan agreement | |
| issuance of other long-term debt | |
| income from purchase, exchange and call of 2019 notes | |
| proceeds from sale of property and equipment and related prepayments | |
| proceeds from sales of restaurant businesses | |
| issuance of 2023 notes | |
| net collection (payment) of derivative instruments | |
| purchase and call of 2019 notes | |
| purchase of 2016 notes | |
| issuance of 2023 notes as consideration for the exchange of 2019 notes | |
| other investment activities | |
| non-cash financing activities: | |
| proceeds from sale of property and equipment | |
| loans to related parties | |
| issuance of 2016 notes | |
| income from tender and exchange offer | |
| purchases of restaurant businesses | |
| proceeds from sale of restaurant businesses | |
| purchase of 2019 notes | |
| issuance of long-term debt | |
| net payments of derivatives instruments | |
| amortization of deferred financing costs | |
| amortization and accrual of letter of credit fees | |
| accrued compensation expense | |
| loss on amnesty program | |
| issuance of class a shares in connection with the initial public offering | |
| collateral deposits | |
| cash and cash equivalents of split-off axis business | |
| partial redemption of 2019 notes | |
| non-cash transactions: | |
| seller financings | |
| split-off axis business – non-cash portion | |
| collection of collateral deposits | |
| net payments of derivative instruments | |
| issuance of 2019 notes | |
| repayment of a&r credit agreement | |
| payment of deferred financing costs | |
| see notes to the consolidated financial statements. | |
| changes in working capital items | |
| partial redemption of senior notes | |
| issuance of brazilian notes | |
| changes in working capital items: | |
| split-off of axis business |
We provide you with 20 years of cash flow statements for Arcos Dorados stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Arcos Dorados stock. Explore the full financial landscape of Arcos Dorados stock with our expertly curated income statements.
The information provided in this report about Arcos Dorados stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.