ARC Document Solutions (ARC) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	112.41M
Depreciation and amortization
(Increase) decrease in deferred income taxes
Increase in unearned premiums
Increase in deferred acquisition costs
Realized gains on investments
Amortization of loan origination costs
Stock grant compensation expense
Decrease in payable to related party
Increase in income taxes payable
Decrease in income taxes receivable
Increase in premium and agent balances
Decrease (increase) in reinsurance recoverables
Increase in loss and loss adjustment expense reserves
Changes in other operating assets and liabilities
Net cash provided by operating activities
Purchases of available-for-sale securities	-250.9M
Purchases of held-to-maturity securities	-175.78M
Proceeds from sales of available-for-sale securities
Proceeds from maturities of available-for-sale securities
Proceeds from maturities of held-to-maturity securities	141.49M
Purchases of fixed assets	-31.12M
Net cash used in investing activities
Payment of preferred dividends
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period	669.45M
Cash and cash equivalents, end of period	568.94M
Cash paid for interest	42.4M
Dividends declared but unpaid

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