Arctic Cat Inc (NASDAQ:ACAT)

36.46
Delayed Data
As of Feb 27
 -0.25 / -0.68%
Today’s Change
26.00
Today|||52-Week Range
50.10
+2.70%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-1.5M3.6M15.4M7.5M
 
 
 
 
 
Depreciation2.0M3.1M5.1M4.1M
 
 
 
 
 
Total Other Cash Flow393.0K1.9M894.0K594.0K
 
 
 
 
 
Funds From Operations2.4M9.2M17.6M10.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.1M62.1M11.9M-44.4M
 
 
 
 
 
Net Cash Flow - Operating Activities72.5M-52.9M5.6M54.7M
 
 
 
 
 
 
InvestingCapital Expenditures-10.7M-2.4M-6.9M-5.5M
 
 
 
 
 
Fixed Asset Disposal31.0K------
 
 
Net Cash Flow Investing-10.6M-2.4M-6.9M-5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.004.1M-4.1M
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale167.0K9.0K25.0K0.00
 
 
 
 
Common Preferred Redeemed-23.4M-1.0M-1.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3M-1.6M-1.6M-1.6M
 
 
 
 
 
Other Sources - Financing-139.0K732.0K7.0K13.0K
 
 
 
 
 
Other Uses - Financing26.0K966.0K334.0K35.0K
 
 
 
 
 
Net Cash Flow - Financing-24.7M-2.8M2.2M-5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash61.0K-88.0K-1.1M-2.0K
 
 
 
 
 
 
Net Change In Cash37.2M-58.2M897.0K43.5M
 
 
 
 
 

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