Services: Transportation

American Railcar Industries Inc (ARII: NASDAQ)

$42.12 -1.14 | -2.64%
02/09/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 99.53M 86.90M 63.82M 4.34M
Operating Gains/Losses 255.00K 8.87M 892.00K 8.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -61.06M -1.14M 4.08M -3.20M
(Increase) Decrease in Inventories -26.93M 19.82M -14.22M -45.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.03M -12.18M 2.65M 32.99M
(Decrease) Increase In Other Current Liabilities 639.00K 5.47M -2.13M 207.00K
(Increase) Decrease In Other Working Capital 4.38M -10.66M -947.00K 606.00K
Other Non-Cash Items 73.43M 39.76M 5.05M 9.94M
Net Cash From Continuing Operations 136.80M 164.77M 121.38M 28.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 136.80M 164.77M 121.38M 28.12M
Sale of Property, Plant & Equipment 800.00K 54.00K 259.00K 122.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 12.70M 31.51M 0.00
Purchases of Property, Plant & Equipment -20.07M -22.02M -19.96M -35.65M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -40.33M 0.00
Other Cash from Investing Activities -307.68M -162.07M -185.92M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -323.20M -166.38M -214.40M -40.46M
Issuance of Debt 418.68M 99.84M 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 756.00K
Repayment of Long-Term Debt -204.49M -180.08M -101.88M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -34.16M -21.35M -5.34M 0.00
Other Financing Charges, Net -2.55M -4.45M -1.92M 0.00
Net Cash From Financing Activities 177.48M -106.05M -9.13M 756.00K
Effect of Exchange Rate Changes -221.00K -138.00K 22.00K -5.00K
Net Change in Cash & Cash Equivalents -9.14M -107.79M -102.13M -11.59M

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