Arctic Cat Inc (NASDAQ:ACAT)

33.02
Delayed Data
As of May 28
 -0.38 / -1.14%
Today’s Change
26.00
Today|||52-Week Range
40.59
-6.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line29.9M39.7M39.4M--
 
 
 
 
Depreciation13.0M12.0M14.2M--
 
 
 
 
Total Other Cash Flow2.0M2.4M2.6M--
 
 
 
 
Funds From Operations46.0M55.3M62.3M--
 
 
 
 
Funds From/For Other Operating Expenses17.3M22.6M18.1M--
 
 
 
 
Net Cash Flow - Operating Activities28.8M32.7M44.2M--
 
 
 
 
 
InvestingCapital Expenditures-15.0M-16.3M-24.4M--
 
 
 
 
Fixed Asset Disposal201.0K0.0036.0K--
 
 
 
Net Cash Flow Investing-14.8M-16.3M-24.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale0.0012.0K185.0K--
 
 
 
Common Preferred Redeemed-86.3M-5.4M-28.2M--
 
 
 
 
Common Dividends0.000.00-5.3M--
 
 
Cash Dividends Paid - Total0.000.00-5.3M--
 
 
Other Sources - Financing10.6M7.0M7.5M--
 
 
 
 
Other Uses - Financing0.006.2M7.7M--
 
 
 
Net Cash Flow - Financing-75.7M-4.6M-33.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-781.0K-356.0K595.0K--
 
 
 
 
 
Net Change In Cash-61.7M11.8M-13.6M0.00
 
 
 
 

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