ARCC

ARCC Company Financials

$16.58
*  
0.10
0.61%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading ARCC now
Exchange: NASDAQ

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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$100,576 $153,387 $177,739 $142,831
Cash Flows-Operating Activities
Depreciation
$7,543 $7,274 $6,872 $7,460
Net Income Adjustments
$500,287 ($221,116) ($766,292) ($246,670)
Changes in Operating Activities
Accounts Receivable
$20,779 $7,003 ($14,907) ($11,829)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$3,712 $7,123 ($2,763) ($6,003)
Liabilities
($57,092) $15,508 $22,220 $10,189
Net Cash Flow-Operating
$575,805 ($30,821) ($577,131) ($104,022)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $0 $0 $0
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $41 $257,626 $0
Net Borrowings
($503,317) $236,818 $317,993 $289,061
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($638,383) $117,498 $461,855 $180,537
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($62,578) $86,677 ($115,276) $76,515

See also: Company Financials data entry page