Arctic Cat Inc (NASDAQ:ACAT)

33.43
Delayed Data
As of Jul 02
 -0.22 / -0.65%
Today’s Change
26.00
Today|||52-Week Range
40.40
-5.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line3.6M15.4M7.5M-21.5M
 
 
 
 
 
Depreciation3.1M5.1M4.1M3.3M
 
 
 
 
 
Total Other Cash Flow1.9M894.0K594.0K746.0K
 
 
 
 
 
Funds From Operations9.2M17.6M10.3M-11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses62.1M11.9M-44.4M-63.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-52.9M5.6M54.7M52.2M
 
 
 
 
 
 
InvestingCapital Expenditures-2.4M-6.9M-5.5M-7.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-8.4M
 
 
Net Cash Flow Investing-2.4M-6.9M-5.5M-15.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.004.1M-4.1M0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.0K25.0K0.000.00
 
 
 
Common Preferred Redeemed-1.0M-1.0K0.00-35.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.6M-1.6M-1.6M-1.6M
 
 
 
 
 
Other Sources - Financing732.0K7.0K13.0K6.0K
 
 
 
 
 
Other Uses - Financing966.0K334.0K35.0K562.0K
 
 
 
 
 
Net Cash Flow - Financing-2.8M2.2M-5.7M-2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-88.0K-1.1M-2.0K-1.5M
 
 
 
 
 
 
Net Change In Cash-58.2M897.0K43.5M34.2M
 
 
 
 
 

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