Merrill: Confidence...
Services: Transportation
American Railcar Industries Inc. (ARII: NASDAQ)
$34.87 0.53 | 1.54%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 63.82M | 4.34M | -27.01M | 15.46M |
| Operating Gains/Losses | 1.18M | 7.97M | 8.24M | -17.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.08M | -3.20M | -26.46M | 35.64M |
| (Increase) Decrease in Inventories | -14.22M | -45.81M | -9.92M | 57.26M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.65M | 33.51M | 12.14M | -29.98M |
| (Decrease) Increase In Other Current Liabilities | -2.14M | 207.00K | -486.00K | -5.52M |
| (Increase) Decrease In Other Working Capital | -947.00K | 81.00K | -221.00K | -931.00K |
| Other Non-Cash Items | 4.76M | 3.52M | 5.03M | 4.04M |
| Net Cash From Continuing Operations | 121.38M | 28.12M | -12.14M | 84.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 121.38M | 28.12M | -12.14M | 84.14M |
| Sale of Property, Plant & Equipment | 259.00K | 122.00K | 163.00K | 71.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 31.51M | 0.00 | 4.18M | 60.80M |
| Purchases of Property, Plant & Equipment | -19.96M | -35.65M | -6.14M | -15.05M |
| Acquisitions | 52.00K | -4.94M | -14.89M | -35.81M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -36.84M |
| Other Cash from Investing Activities | -185.92M | 0.00 | 0.00 | -10.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -214.40M | -40.46M | -16.69M | -26.84M |
| Issuance of Debt | 100.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 756.00K | 294.00K | 0.00 |
| Repayment of Long-Term Debt | -101.88M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.34M | 0.00 | 0.00 | -1.92M |
| Other Financing Charges, Net | -1.92M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -9.13M | 756.00K | 294.00K | -1.92M |
| Effect of Exchange Rate Changes | 22.00K | -5.00K | 7.00K | 118.00K |
| Net Change in Cash & Cash Equivalents | -102.13M | -11.59M | -28.53M | 55.50M |
Portfolios with ARII
- Portfolio NameUser Type
- ProCarl Icahn
- ContributorBuy Like Icahn Q2 2012
- ContributorIndustrial Stocks Bought an...
- ContributorStocks With Big Insider Buy...
- Userdice3510 Portfolio 1
- UserBEN COLLEGE
- ContributorFast Money's Wall Street Wh...
- Usereidarwish Portfolio 1
- UserRocket Rail Stocks
- UserJuly, Aug, Sept 08 Conferen...
Latest ARII Headlines from TheStreet
- Top Quartile Ranked Dividend Stock ARII Enters Oversold Territory 04.29.13 | 01:04 pm
- American Railcar Industries, Inc. Reports Strong First Quarter 2013 04.24.13 | 06:04 pm
- American Railcar Industries, Inc. Announces First Quarter Financial Results Conference Call 04.10.13 | 04:04 pm
- Bill Gunderson's Radio Play of the Day: Airline Stocks. Really 03.21.13 | 06:03 am
- 'Mad Money' Lightning Round: I'm a Hain Celestial Buyer 03.01.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Follow the Leaders 02.28.13 | 08:02 pm
- American Railcar Industries, Inc. Reports Another Record Quarter And A Record Year Of Earnings 02.20.13 | 07:02 pm
- American Railcar Industries, Inc. Announces Fourth Quarter Financial Results Conference Call 02.06.13 | 04:02 pm
- American Railcar Industries, Inc. Announces Redemption Of Remaining 7.5% Senior Notes Due 2014 01.30.13 | 04:01 pm
- Cramer's Top Stock Picks: ARII TRN DD TRV IBM GOOG 01.24.13 | 06:01 am
Press Releases for ARII
- Greenbrier Again Rejects $22 Per Share Proposal From Carl Icahn And American Railcar - PR Newswire 12.20.12 | 09:12 pm
- Greenbrier Board Of Directors Determines Icahn's Proposal Grossly Undervalues The Company - PR Newswire 12.18.12 | 09:12 pm
- Block & Leviton LLP Investigates Greenbrier Companies Inc. For Possible Breaches Of Fiduciary Duty In Connection With Its Potential Acquisition By American Railcar Industries, Inc. - PR Newswire 12.18.12 | 12:12 pm
- American Railcar Industries, Inc. Announces Plans To Invest In Railcar Leasing - Business Wire 12.13.10 | 08:12 pm
- American Railcar Industries, Inc. Reports Third Quarter 2010 Results - Business Wire 10.27.10 | 06:10 pm
- American Railcar Industries, Inc. Announces Third Quarter Financial Results Conference Call - Business Wire 10.15.10 | 05:10 pm
- American Railcar Industries, Inc. Reports Second Quarter 2010 Results - Business Wire 07.28.10 | 05:07 pm
- American Railcar Industries, Inc. Announces Second Quarter Financial Results Conference Call - Business Wire 07.19.10 | 05:07 pm
- American Railcar Industries, Inc. Reports First Quarter 2010 Results - Business Wire 04.28.10 | 06:04 pm
- American Railcar Industries, Inc. Announces First Quarter Financial Results Conference Call - Business Wire 04.19.10 | 04:04 pm
Partner Headlines for ARII
- 3 Small-Cap Stocks Set To Grow - Seeking Alpha 05.17.13 | 09:05 am
- American Railcar Industries Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 04.23.13 | 04:04 am
- Transports Strengthen, Led By Saia, American Railcar - Investor's Business Daily 04.02.13 | 04:04 pm
- Stocks Higher In Late Trading; Transports, Biotechs Stand Out - Investor's Business Daily 03.28.13 | 03:03 pm
- Stocks Ease From Day's Highs; Biogen Idec Rallies - Investor's Business Daily 03.28.13 | 01:03 pm
- Here's What To Look For In A 'Going Nowhere' Market - Investor's Business Daily 03.22.13 | 05:03 pm
- SkyWest, American Railcar Among Transportation Leaders - Investor's Business Daily 03.12.13 | 04:03 pm
- American Railcar Industries, Inc. (ARII) Ex-Dividend Date Scheduled for March 14, 2013 - NASDAQ 03.12.13 | 01:03 pm
- 8 Stocks That Stand To Benefit From The Continued Natural Gas Boom - Seeking Alpha 12.16.12 | 09:12 am
- American Railcar Industries, Inc. (ARII) Ex-Dividend Date Scheduled for December 14, 2012 - NASDAQ 12.12.12 | 02:12 pm
