ARC Document Solutions Reports Results for Third Quarter 2017

 

ARC Document Solutions, Inc.
Non-GAAP Measures
Reconciliation of cash flows provided by operating activities to EBITDA and Adjusted EBITDA
(In thousands)
(Unaudited)

 

Three Months Ended

Nine Months Ended

 

September 30,

September 30,

 

2017

2016

2017

2016

Cash flows provided by operating activities

$

11,326

 

$

12,163

 

$

36,756

 

$

34,046

 

Changes in operating assets and liabilities, net of effect of business acquisitions

(959)

 

1,958

 

1,406

 

9,976

 

Non-cash expenses, including depreciation, amortization and goodwill impairment

(25,134)

 

(11,219)

 

(47,461)

 

(94,300)

 

Income tax (benefit) provision

(2,174)

 

2,162

 

1,574

 

(5,884)

 

Interest expense, net

1,530

 

1,563

 

4,679

 

4,535

 

Income attributable to the noncontrolling interest

(7)

 

(61)

 

(55)

 

(211)

 

Depreciation and amortization

8,430

 

7,857

 

25,037

 

23,737

 

EBITDA

(6,988)

 

14,423

 

21,936

 

(28,101)

 

Loss on extinguishment and modification of debt

124

 

66

 

230

 

156

 

Goodwill impairment

17,637

 

 

17,637

 

73,920

 

Restructuring expense

 

 

 

7

 

Stock-based compensation

699

 

650

 

2,251

 

2,073

 

Adjusted EBITDA

$

11,472

 

$

15,139

 

$

42,054

 

$

48,055

 
 

See Non-GAAP Financial Measures discussion below.


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