Arctic Cat Inc (NASDAQ:ACAT)

33.62
Data as of Jan 30
 -0.42 / -1.23%
Today’s Change
26.00
Today|||52-Week Range
50.10
-5.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line12.1M-1.5M3.6M15.4M
 
 
 
 
 
Depreciation5.2M2.0M3.1M5.1M
 
 
 
 
 
Total Other Cash Flow272.0K393.0K1.9M894.0K
 
 
 
 
 
Funds From Operations21.2M2.4M9.2M17.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.6M-70.1M62.1M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities30.8M72.5M-52.9M5.6M
 
 
 
 
 
 
InvestingCapital Expenditures-5.4M-10.7M-2.4M-6.9M
 
 
 
 
 
Fixed Asset Disposal--31.0K----
 
 
Net Cash Flow Investing-5.4M-10.6M-2.4M-6.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.004.1M
 
 
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale0.00167.0K9.0K25.0K
 
 
 
 
Common Preferred Redeemed-1.8M-23.4M-1.0M-1.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3M-1.3M-1.6M-1.6M
 
 
 
 
 
Other Sources - Financing145.0K-139.0K732.0K7.0K
 
 
 
 
 
Other Uses - Financing-1.0K26.0K966.0K334.0K
 
 
 
 
 
Net Cash Flow - Financing-3.0M-24.7M-2.8M2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash83.0K61.0K-88.0K-1.1M
 
 
 
 
 
 
Net Change In Cash22.4M37.2M-58.2M897.0K
 
 
 
 
 

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