Arctic Cat Inc (NASDAQ:ACAT)

During the Trading Day
33.20 -0.23 / -0.69%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.19 -0.01 / -0.03%
 
Volume: 2.6K

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 Line29.9M39.7M39.4M4.9M
 
 
 
 
 
Depreciation13.0M12.0M14.2M15.5M
 
 
 
 
 
Total Other Cash Flow2.0M2.4M2.6M4.1M
 
 
 
 
 
Funds From Operations46.0M55.3M62.3M26.1M
 
 
 
 
 
Funds From/For Other Operating Expenses17.3M22.6M18.1M-33.6M
 
 
 
 
 
Net Cash Flow - Operating Activities28.8M32.7M44.2M59.7M
 
 
 
 
 
 
InvestingCapital Expenditures-15.0M-16.3M-24.4M-22.2M
 
 
 
 
 
Fixed Asset Disposal201.0K0.0036.0K0.00
 
 
 
Net Assets From Acquisitions 0.000.000.00-8.4M
 
 
Net Cash Flow Investing-14.8M-16.3M-24.3M-30.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale0.0012.0K185.0K34.0K
 
 
 
 
Common Preferred Redeemed-86.3M-5.4M-28.2M-1.0M
 
 
 
 
 
Common Dividends0.000.00-5.3M-6.5M
 
 
 
Cash Dividends Paid - Total0.000.00-5.3M-6.5M
 
 
 
Other Sources - Financing10.6M7.0M7.5M758.0K
 
 
 
 
 
Other Uses - Financing0.006.2M7.7M1.9M
 
 
 
 
Net Cash Flow - Financing-75.7M-4.6M-33.5M-8.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-781.0K-356.0K595.0K-2.7M
 
 
 
 
 
 
Net Change In Cash-61.7M11.8M-13.6M20.4M
 
 
 
 
 

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