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Arctic Cat Inc (NASDAQ:ACAT)

18.49
Delayed Data
As of 9:45am ET
 +0.01 / +0.05%
Today’s Change
12.13
Today|||52-Week Range
19.82
+23.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-16.9M-10.6M-12.8M-37.2M
 
 
 
 
 
Depreciation5.4M4.5M5.3M5.7M
 
 
 
 
 
Total Other Cash Flow5.4M1.2M1.1M1.5M
 
 
 
 
 
Funds From Operations-4.0M-11.6M-14.0M-13.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.9M45.9M54.0K-16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities19.9M-57.6M-14.0M2.8M
 
 
 
 
 
 
InvestingCapital Expenditures-10.7M-4.2M-6.6M-8.8M
 
 
 
 
 
Other Investing - Uses9.0K0.000.000.00
 
 
Net Cash Flow Investing-10.7M-4.2M-6.6M-8.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings66.3M102.0M58.7M71.2M
 
 
 
 
 
Long Term Debt Reduction-66.3M-44.2M-42.7M-63.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00-205.0K
 
 
Common Preferred Redeemed-16.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.0K0.000.000.00
 
 
Other Sources - Financing-1.0K0.000.000.00
 
 
Other Uses - Financing62.0K118.0K-86.0K-32.0K
 
 
 
 
 
Net Cash Flow - Financing-2.6M57.7M16.1M7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash82.0K-172.0K162.0K-62.0K
 
 
 
 
 
 
Net Change In Cash6.7M-4.0M-4.5M1.4M