Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Arctic Cat Inc (NASDAQ:ACAT)

14.41
Delayed Data
As of 3:59pm ET
 -0.08 / -0.55%
Today’s Change
8.90
Today|||52-Week Range
25.60
-12.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line11.2M-2.4M-16.9M-10.6M
 
 
 
 
 
Depreciation6.3M4.9M5.4M4.5M
 
 
 
 
 
Total Other Cash Flow934.0K1.2M5.4M1.2M
 
 
 
 
 
Funds From Operations18.1M2.8M-4.0M-11.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M-24.0M-23.9M45.9M
 
 
 
 
 
Net Cash Flow - Operating Activities15.5M26.8M19.9M-57.6M
 
 
 
 
 
 
InvestingCapital Expenditures-12.5M-8.0M-10.7M-4.2M
 
 
 
 
 
Other Investing - Uses0.00-11.0K9.0K0.00
 
 
 
Net Cash Flow Investing-12.5M-8.0M-10.7M-4.2M
 
 
 
 
 
 
FinancingShort Term Borrowings3.4M-889.0K----
 
 
 
Long Term Borrowings87.5M78.4M66.3M94.2M
 
 
 
 
 
Long Term Debt Reduction-102.6M-94.2M-66.3M-44.2M
 
 
 
 
 
Net Proceeds Stock Sale-1.0K85.0K0.000.00
 
 
 
Common Preferred Redeemed-120.0K0.00-16.0K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.6M-1.6M-2.0K0.00
 
 
 
 
Other Sources - Financing0.0021.0K-1.0K7.8M
 
 
 
 
Other Uses - Financing0.00180.0K62.0K118.0K
 
 
 
 
Net Cash Flow - Financing-13.5M-18.4M-2.6M57.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.0K-174.0K82.0K-172.0K
 
 
 
 
 
 
Net Change In Cash-10.5M438.0K6.7M-4.0M