Services: Transportation

American Railcar Industries Inc (ARII: NASDAQ)

$48.6 3.595 | 7.99%
02/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 133.45M 99.53M 86.90M 63.82M
Operating Gains/Losses -3.53M 255.00K 8.87M -975.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 58.65M -61.06M -1.14M 4.08M
(Increase) Decrease in Inventories 19.81M -26.93M 19.82M -14.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -32.63M 16.03M -12.18M 2.65M
(Decrease) Increase In Other Current Liabilities -19.11M 639.00K 5.47M 3.63M
(Increase) Decrease In Other Working Capital -1.35M 4.38M -10.66M -180.00K
Other Non-Cash Items 61.88M 73.43M 39.76M 37.49M
Net Cash From Continuing Operations 264.50M 136.80M 164.77M 121.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 264.50M 136.80M 164.77M 121.38M
Sale of Property, Plant & Equipment 122.00K 800.00K 54.00K 259.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 12.70M 31.51M
Purchases of Property, Plant & Equipment -36.61M -20.07M -22.02M -19.96M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -40.33M
Other Cash from Investing Activities -211.65M -307.68M -162.07M -185.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -240.64M -323.20M -166.38M -214.40M
Issuance of Debt 725.31M 418.68M 99.84M 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -432.64M -204.49M -180.08M -101.88M
Repurchase of Capital Stock -57.42M 0.00 0.00 0.00
Payment of Cash Dividends -33.24M -34.16M -21.35M -5.34M
Other Financing Charges, Net -15.60M -2.55M -4.45M -1.92M
Net Cash From Financing Activities 186.40M 177.48M -106.05M -9.13M
Effect of Exchange Rate Changes -309.00K -221.00K -138.00K 22.00K
Net Change in Cash & Cash Equivalents 209.96M -9.14M -107.79M -102.13M

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