Services: Transportation

American Railcar Industries Inc (ARII: NASDAQ)

$65.05 -1.78 | -2.66%
10/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 86.90M 63.82M 4.34M -27.01M
Operating Gains/Losses 8.87M 1.18M 7.97M 8.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.14M 4.08M -3.20M -26.46M
(Increase) Decrease in Inventories 19.82M -14.22M -45.81M -9.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.60M 2.65M 33.51M 12.14M
(Decrease) Increase In Other Current Liabilities 5.47M -2.14M 207.00K -486.00K
(Increase) Decrease In Other Working Capital -9.24M -947.00K 81.00K -221.00K
Other Non-Cash Items 39.76M 4.76M 3.52M 5.03M
Net Cash From Continuing Operations 164.77M 121.38M 28.12M -12.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 164.77M 121.38M 28.12M -12.14M
Sale of Property, Plant & Equipment 54.00K 259.00K 122.00K 163.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 12.70M 31.51M 0.00 4.18M
Purchases of Property, Plant & Equipment -22.02M -19.96M -35.65M -6.14M
Acquisitions 5.10M 52.00K -4.94M -14.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -162.07M -185.92M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -166.38M -214.40M -40.46M -16.69M
Issuance of Debt 99.84M 100.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 756.00K 294.00K
Repayment of Long-Term Debt -180.08M -101.88M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -21.35M -5.34M 0.00 0.00
Other Financing Charges, Net -4.45M -1.92M 0.00 0.00
Net Cash From Financing Activities -106.04M -9.13M 756.00K 294.00K
Effect of Exchange Rate Changes -138.00K 22.00K -5.00K 7.00K
Net Change in Cash & Cash Equivalents -107.79M -102.13M -11.59M -28.53M

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