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American Railcar Industries Inc (NASDAQ:ARII)

36.56
Delayed Data
As of Jul 21
 -0.49 / -1.32%
Today’s Change
34.50
Today|||52-Week Range
51.10
-19.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line86.9M99.5M133.5M72.7M
 
 
 
 
 
Depreciation27.7M34.8M45.7M52.2M
 
 
 
 
 
Total Other Cash Flow9.6M1.3M-2.9M-4.7M
 
 
 
 
 
Funds From Operations163.9M208.0M237.9M150.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-900.0K71.2M-26.6M-30.1M
 
 
 
 
 
Net Cash Flow - Operating Activities164.8M136.8M264.5M180.5M
 
 
 
 
 
 
InvestingIncrease In Investments-136.0K0.000.00-8.8M
 
 
 
Decrease In Investments17.8M3.8M7.5M6.4M
 
 
 
 
 
Capital Expenditures-184.1M-327.8M-248.3M-113.4M
 
 
 
 
 
Fixed Asset Disposal54.0K800.0K122.0K926.0K
 
 
 
 
 
Other Investing - Sources0.000.000.0075.0K
 
 
Net Cash Flow Investing-166.4M-323.2M-240.6M-114.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings99.3M416.1M719.4M-13.0K
 
 
 
 
 
Long Term Debt Reduction-180.1M-204.5M-432.6M-125.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-57.4M-28.6M
 
 
 
Common Dividends-21.4M-34.2M-33.2M-31.0M
 
 
 
 
 
Cash Dividends Paid - Total-21.4M-34.2M-33.2M-31.0M
 
 
 
 
 
Other Sources - Financing--13.0K--204.0K
 
 
 
Other Uses - Financing3.9M--9.7M--
 
 
 
Net Cash Flow - Financing-106.0M177.5M186.4M-185.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-138.0K-221.0K-309.0K-52.0K
 
 
 
 
 
 
Net Change In Cash-107.7M-8.9M210.3M-119.4M