Trader: Low Volume ...
Consumer Goods: Automotive
Arctic Cat Inc. (ACAT: NASDAQ)
$33.70 -0.43 | -1.26%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.01M | 1.88M | -9.51M | -3.26M |
| Operating Gains/Losses | 105.00K | 144.00K | 252.00K | 49.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.54M | 9.40M | -437.00K | 1.66M |
| (Increase) Decrease in Inventories | 20.59M | 40.00M | 2.80M | -25.73M |
| (Increase) Decrease In Other Current Assets | -71.16M | -39.08M | 24.84M | 13.70M |
| (Decrease) Increase In Payables | 2.88M | -7.67M | -29.62M | 8.46M |
| (Decrease) Increase In Other Current Liabilities | 7.78M | 2.75M | 5.59M | -32.26M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.17M | 2.49M | 4.32M | 2.06M |
| Net Cash From Continuing Operations | -5.12M | 29.32M | 19.59M | -3.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.12M | 29.32M | 19.59M | -3.43M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 773.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 350.00K |
| Purchases of Property, Plant & Equipment | -11.76M | -6.54M | -14.23M | -15.47M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 87.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.67M | -6.54M | -14.23M | -14.34M |
| Issuance of Debt | 1.01M | 73.65M | 227.23M | 201.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.47M | 0.00 | 0.00 | 2.54M |
| Repayment of Long-Term Debt | -1.01M | -73.43M | -227.23M | -201.88M |
| Repurchase of Capital Stock | -2.42M | 0.00 | 0.00 | -10.76M |
| Payment of Cash Dividends | 0.00 | 0.00 | -3.80M | -5.06M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 5.82M |
| Net Cash From Financing Activities | -946.00K | 221.00K | -3.80M | -7.47M |
| Effect of Exchange Rate Changes | 632.00K | -2.43M | -382.00K | -918.00K |
| Net Change in Cash & Cash Equivalents | -17.11M | 20.57M | 1.19M | -26.16M |
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Latest ACAT Headlines from TheStreet
- Arctic Cat's CEO Discusses F4Q 2012 Results - Earnings Call Transcript 05.15.12 | 04:05 pm
- 5 Short-Squeeze Plays Set to Pop 05.14.12 | 01:05 pm
- Arctic Cat Stock Hits New 52-Week High (ACAT) 04.18.12 | 01:04 pm
- Arctic Cat Reaches New 52-Week High (ACAT) 04.03.12 | 10:04 am
- Arctic Cat Stock Hits New 52-Week High (ACAT) 03.26.12 | 11:03 am
- Arctic Cat Reaches New 52-Week High (ACAT) 03.09.12 | 10:03 am
- Arctic Cat Reaches New 52-Week High (ACAT) 03.01.12 | 10:03 am
- Arctic Cat Stock Hits New 52-Week High (ACAT) 02.21.12 | 01:02 pm
- Arctic Cat Stock Hits New 52-Week High (ACAT) 02.10.12 | 11:02 am
- 5 Stocks Hitting 52-Week Highs: ACAT, KLAC, SYNA, ALGT, HNT 01.27.12 | 04:01 pm
Press Releases for ACAT
- Arctic Cat To Present At The Longbow Research Consumer Investor Conference - Business Wire 05.15.12 | 01:05 pm
- Arctic Cat Reports Fiscal 2012 Results - Business Wire 05.15.12 | 06:05 am
- Arctic Cat To Present At The Robert W. Baird Growth Stock Conference - Business Wire 05.08.12 | 06:05 pm
- Arctic Cat To Webcast Fiscal 2012 Fourth Quarter Conference Call - Business Wire 05.01.12 | 11:05 am
- Tracy Crocker, Arctic Cat Vice President And General Manager Of The ATV Division (Photo: Arctic Cat) - Business Wire 03.20.12 | 06:03 pm
- Arctic Cat To Present At The Raymond James Institutional Investors Conference - Business Wire 03.01.12 | 04:03 pm
- Arctic Cat Reports Fiscal 2012 Third Quarter Results - Business Wire 01.26.12 | 06:01 am
- Arctic Cat To Webcast Fiscal 2012 Third Quarter Conference Call - Business Wire 01.19.12 | 03:01 pm
- Arctic Cat Announces Cash Buyback Of 6.1 Million Class B Shares From Suzuki Motor Corporation - Business Wire 12.28.11 | 06:12 am
- Arctic Cat To Present At The Wedbush Securities California Dreamin’ Consumer Management Access Conference - Business Wire 12.02.11 | 04:12 pm
Partner Headlines for ACAT
- Morning Brief: S&P 500 Higher On Facebook Demand, German Growth - Seeking Alpha 05.15.12 | 09:05 am
- Arctic Cat Inc. - Momentum - Zacks 05.11.12 | 01:05 am
- Diversify Baby, Diversify! - Press Releases - Zacks 04.27.12 | 09:04 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.12.12 | 09:04 am
- Zacks Investment Ideas feature highlights: Corinthian Colleges, Artic Cat and Halcon Resources - Press Releases - Zacks 03.12.12 | 09:03 am
- Outlook And Price Targets On Automotive Stocks (Part 2) - Seeking Alpha 02.23.12 | 07:02 am
- Zacks Investment Ideas feature highlights: Arctic Cat, Caterpillar, Apple, United Rentals and CA Technologies - Press Releases - Zacks 01.31.12 | 09:01 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Arctic Cat, Omega Healthcare Investors, Davita and PolyOne - Press Releases - Zacks 01.26.12 | 09:01 am
- Arctic Cat Inc. - Aggressive Growth - Zacks 01.26.12 | 01:01 am
- Company News for December 29, 2011 - Corporate Summary - Zacks 12.29.11 | 10:12 am
