Arctic Cat Inc (NASDAQ:ACAT)

29.71
Data as of Jan 27
 +0.29 / +0.99%
Today’s Change
28.29
Today|||52-Week Range
50.10
-16.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line13.0M29.9M39.7M39.4M
 
 
 
 
 
Depreciation15.8M13.0M12.0M14.2M
 
 
 
 
 
Total Other Cash Flow3.3M2.0M2.4M2.6M
 
 
 
 
 
Funds From Operations28.9M46.0M55.3M62.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.1M17.3M22.6M18.1M
 
 
 
 
 
Net Cash Flow - Operating Activities66.0M28.8M32.7M44.2M
 
 
 
 
 
 
InvestingDecrease In Investments87.0K0.000.00--
 
 
Capital Expenditures-11.8M-15.0M-16.3M-24.4M
 
 
 
 
 
Fixed Asset Disposal--201.0K0.0036.0K
 
 
 
Net Cash Flow Investing-11.7M-14.8M-16.3M-24.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale728.0K0.0012.0K185.0K
 
 
 
 
Common Preferred Redeemed-2.4M-86.3M-5.4M-28.2M
 
 
 
 
 
Common Dividends0.000.000.00-5.3M
 
 
Cash Dividends Paid - Total0.000.000.00-5.3M
 
 
Other Sources - Financing745.0K10.6M7.0M7.5M
 
 
 
 
 
Other Uses - Financing0.000.006.2M7.7M
 
 
 
Net Cash Flow - Financing-946.0K-75.7M-4.6M-33.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash632.0K-781.0K-356.0K595.0K
 
 
 
 
 
 
Net Change In Cash53.4M-61.7M11.8M-13.6M
 
 
 
 
 

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