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Arctic Cat Inc (NASDAQ:ACAT)

18.02
Delayed Data
As of Jul 22
 +0.17 / +0.95%
Today’s Change
8.90
Today|||52-Week Range
32.20
+10.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line39.7M39.4M4.9M-9.2M
 
 
 
 
 
Depreciation12.0M14.2M15.5M19.8M
 
 
 
 
 
Total Other Cash Flow2.4M2.6M4.1M8.7M
 
 
 
 
 
Funds From Operations55.3M62.3M26.1M20.9M
 
 
 
 
 
Funds From/For Other Operating Expenses22.6M18.1M-33.6M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities32.7M44.2M59.7M18.1M
 
 
 
 
 
 
InvestingCapital Expenditures-16.3M-24.4M-22.2M-38.0M
 
 
 
 
 
Fixed Asset Disposal0.0036.0K0.000.00
 
 
Net Assets From Acquisitions 0.000.00-8.4M0.00
 
 
Other Investing - Uses0.000.000.00-2.0K
 
 
Net Cash Flow Investing-16.3M-24.3M-30.6M-38.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00--0.00293.1M
 
 
Long Term Debt Reduction0.00--0.00-293.1M
 
 
Net Proceeds Stock Sale12.0K185.0K34.0K582.0K
 
 
 
 
 
Common Preferred Redeemed-5.4M-28.2M-1.0M-136.0K
 
 
 
 
 
Common Dividends0.00-5.3M-6.5M-4.9M
 
 
 
 
Cash Dividends Paid - Total0.00-5.3M-6.5M-4.9M
 
 
 
 
Other Sources - Financing7.0M7.5M758.0K65.0K
 
 
 
 
 
Other Uses - Financing6.2M7.7M1.9M292.0K
 
 
 
 
 
Net Cash Flow - Financing-4.6M-33.5M-8.6M-4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-356.0K595.0K-2.7M1.0M
 
 
 
 
 
 
Net Change In Cash11.8M-13.6M20.4M-24.6M