Arctic Cat Inc (NASDAQ:ACAT)

28.58
Delayed Data
As of Jul 28
 -0.33 / -1.14%
Today’s Change
26.00
Today|||52-Week Range
39.72
-19.49%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line15.4M7.5M-21.5M--
 
 
 
 
Depreciation5.1M4.1M3.3M--
 
 
 
 
Total Other Cash Flow894.0K594.0K746.0K--
 
 
 
 
Funds From Operations17.6M10.3M-11.0M--
 
 
 
 
Funds From/For Other Operating Expenses11.9M-44.4M-63.3M--
 
 
 
 
Net Cash Flow - Operating Activities5.6M54.7M52.2M--
 
 
 
 
 
InvestingCapital Expenditures-6.9M-5.5M-7.3M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.4M--
 
 
Net Cash Flow Investing-6.9M-5.5M-15.8M--
 
 
 
 
 
FinancingShort Term Borrowings4.1M-4.1M0.00--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale25.0K0.000.00--
 
 
Common Preferred Redeemed-1.0K0.00-35.0K--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.6M-1.6M-1.6M--
 
 
 
 
Other Sources - Financing7.0K13.0K6.0K--
 
 
 
 
Other Uses - Financing334.0K35.0K562.0K--
 
 
 
 
Net Cash Flow - Financing2.2M-5.7M-2.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-2.0K-1.5M--
 
 
 
 
 
Net Change In Cash897.0K43.5M34.2M0.00
 
 
 
 

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