Services: Transportation

American Railcar Industries Inc (ARII: NASDAQ)

$36.28 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 72.66M 133.45M 99.53M 86.90M
Operating Gains/Losses -5.06M -3.53M 255.00K 8.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.42M 58.88M -59.99M -1.14M
(Increase) Decrease in Inventories 21.97M 19.81M -26.93M 19.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.76M -32.63M 16.03M -12.18M
(Decrease) Increase In Other Current Liabilities 16.89M -19.11M 639.00K 5.47M
(Increase) Decrease In Other Working Capital 5.01M -1.35M 4.38M -10.66M
Other Non-Cash Items 29.98M 61.34M 72.15M 39.76M
Net Cash From Continuing Operations 180.45M 264.19M 136.58M 164.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 180.45M 264.19M 136.58M 164.77M
Sale of Property, Plant & Equipment 926.00K 122.00K 800.00K 54.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 504.00K 0.00 0.00 12.70M
Purchases of Property, Plant & Equipment -23.07M -36.61M -20.07M -22.02M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -8.75M 0.00 0.00 0.00
Other Cash from Investing Activities -84.35M -204.15M -303.93M -162.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -114.74M -240.64M -323.20M -166.38M
Issuance of Debt 0.00 725.31M 418.68M 99.84M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -125.78M -432.64M -204.49M -180.08M
Repurchase of Capital Stock -28.61M -57.42M 0.00 0.00
Payment of Cash Dividends -31.01M -33.24M -34.16M -21.35M
Other Financing Charges, Net 191.00K -15.60M -2.55M -4.45M
Net Cash From Financing Activities -185.21M 186.40M 177.48M -106.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -138.00K
Net Change in Cash & Cash Equivalents -119.49M 209.96M -9.14M -107.79M

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