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American Railcar Industries Inc (NASDAQ:ARII)

40.15
Delayed Data
As of Sep 03
 -0.38 / -0.94%
Today’s Change
34.90
Today|||52-Week Range
81.46
-22.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.3M63.8M86.9M99.5M
 
 
 
 
 
Depreciation22.9M24.5M27.7M34.2M
 
 
 
 
 
Total Other Cash Flow11.5M5.9M9.6M1.9M
 
 
 
 
 
Funds From Operations45.2M131.3M163.9M208.0M
 
 
 
 
 
Funds From/For Other Operating Expenses17.1M10.0M-900.0K71.2M
 
 
 
 
 
Net Cash Flow - Operating Activities28.1M121.4M164.8M136.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.9M-42.2M-136.0K0.00
 
 
 
 
Decrease In Investments0.0033.4M17.8M3.8M
 
 
 
 
Capital Expenditures-35.6M-205.9M-184.1M-327.8M
 
 
 
 
 
Fixed Asset Disposal122.0K259.0K54.0K800.0K
 
 
 
 
 
Net Cash Flow Investing-40.5M-214.4M-166.4M-323.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0098.1M99.3M416.1M
 
 
 
 
Long Term Debt Reduction0.00-100.0M-180.1M-204.5M
 
 
 
 
Net Proceeds Stock Sale756.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-5.3M-21.4M-34.2M
 
 
 
 
Cash Dividends Paid - Total0.00-5.3M-21.4M-34.2M
 
 
 
 
Other Sources - Financing0.000.000.0013.0K
 
 
Other Uses - Financing0.001.9M3.9M0.00
 
 
 
Net Cash Flow - Financing756.0K-9.1M-106.0M177.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0K22.0K-138.0K-221.0K
 
 
 
 
 
 
Net Change In Cash-11.6M-102.1M-107.7M-8.9M