The True Story Behi...
Consumer Goods: Automotive
Arctic Cat Inc. (ACAT: NASDAQ)
$46.96 -0.75 | -1.57%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 29.94M | 13.01M | 1.88M | -9.51M |
| Operating Gains/Losses | 16.00K | 105.00K | 144.00K | 252.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.49M | 5.54M | 9.40M | -437.00K |
| (Increase) Decrease in Inventories | -38.55M | 20.59M | 40.00M | 2.80M |
| (Increase) Decrease In Other Current Assets | 71.95M | -71.16M | -39.08M | 24.84M |
| (Decrease) Increase In Payables | 21.20M | 2.88M | -7.67M | -29.62M |
| (Decrease) Increase In Other Current Liabilities | 3.72M | 7.78M | 2.75M | 5.59M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.00M | 3.17M | 2.49M | 4.32M |
| Net Cash From Continuing Operations | 100.73M | -5.12M | 29.32M | 19.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 100.73M | -5.12M | 29.32M | 19.59M |
| Sale of Property, Plant & Equipment | 201.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.99M | -11.76M | -6.54M | -14.23M |
| 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 | 0.00 | 87.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.79M | -11.67M | -6.54M | -14.23M |
| Issuance of Debt | 0.00 | 1.01M | 73.65M | 227.23M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -6.62M | 1.47M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -1.01M | -73.43M | -227.23M |
| Repurchase of Capital Stock | -79.68M | -2.42M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -3.80M |
| Other Financing Charges, Net | 10.58M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -75.72M | -946.00K | 221.00K | -3.80M |
| Effect of Exchange Rate Changes | -781.00K | 632.00K | -2.43M | -382.00K |
| Net Change in Cash & Cash Equivalents | 9.44M | -17.11M | 20.57M | 1.19M |
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Latest ACAT Headlines from TheStreet
- Overlooked in Apple Noise, Good News From Smaller Names 10.26.12 | 10:10 am
- 8 Stocks Soaring on Big Volume 09.10.12 | 01:09 pm
- Encouraging Signs From Smallville 07.27.12 | 10:07 am
- Arctic Cat's CEO Discusses F1Q 2013 Results - Earnings Call Transcript 07.26.12 | 06:07 pm
- Arctic Cat Inc. (ACAT): Today's Featured Automotive Loser 06.19.12 | 05:06 pm
- 10 Stocks of Top-Performing Mutual Funds in 2012 06.18.12 | 09:06 am
- 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
Press Releases for ACAT
- Arctic Cat To Present At The Raymond James Institutional Investors Conference - Business Wire 03.05.13 | 03:03 pm
- Arctic Cat Announces 50-Inch-Wide Trail Legal Wildcat - Business Wire 02.26.13 | 12:02 pm
- Arctic Cat Announces Engine And Co-Brand Agreements With Yamaha Motor Corporation - Business Wire 02.20.13 | 06:02 am
- Arctic Cat Reports Record EPS In Fiscal 2013 Third Quarter - Business Wire 01.24.13 | 06:01 am
- Arctic Cat To Webcast Fiscal 2013 Third Quarter Conference Call - Business Wire 01.16.13 | 03:01 pm
- Arctic Cat Introduces The All-New, High Horsepower Wildcat 1000 X Pure Sport Side-by-Side - Business Wire 01.15.13 | 10:01 am
- Arctic Cat's New Pure Sport Wildcat 4(TM) 1000 ROV Offers Four Seats, And New Drive And Clutch Technologies. (Source: Arctic Cat) - Business Wire 12.04.12 | 03:12 pm
- Claude Jordan (Photo: Arctic Cat) - Business Wire 11.12.12 | 08:11 am
- Arctic Cat Reports Record Earnings In Fiscal 2013 Second Quarter - Business Wire 10.25.12 | 06:10 am
- Arctic Cat To Webcast Fiscal 2013 Second Quarter Conference Call - Business Wire 10.16.12 | 02:10 pm
Partner Headlines for ACAT
- Sally Beauty, Lithia: Hennessy Buys, Holds A Year - Investor's Business Daily 11.05.12 | 05:11 pm
- Arctic Cat Inc. Enters Oversold Territory - Tale of the Tape - NASDAQ 09.20.12 | 03:09 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - NASDAQ 09.19.12 | 12:09 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.19.12 | 09:09 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - NASDAQ 09.11.12 | 01:09 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.11.12 | 09:09 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - NASDAQ 09.06.12 | 01:09 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 09.06.12 | 09:09 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - NASDAQ 08.30.12 | 12:08 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 08.30.12 | 09:08 am
