American Railcar Industries Inc (NASDAQ:ARII)

50.49
Data as of Jan 23
 -1.21 / -2.34%
Today’s Change
46.18
Today|||52-Week Range
82.82
-1.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-27.0M4.3M63.8M86.9M
 
 
 
 
 
Depreciation24.3M22.9M24.5M27.7M
 
 
 
 
 
Total Other Cash Flow13.7M11.5M5.9M9.6M
 
 
 
 
 
Funds From Operations10.6M45.2M131.3M163.9M
 
 
 
 
 
Funds From/For Other Operating Expenses22.7M17.1M10.0M-900.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-12.1M28.1M121.4M164.8M
 
 
 
 
 
 
InvestingFixed Asset Disposal163.0K122.0K259.0K54.0K
 
 
 
 
 
Net Cash Flow Investing-16.7M-40.5M-214.4M-166.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-5.3M-21.4M
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing294.0K756.0K-9.1M-106.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0K-5.0K22.0K-138.0K
 
 
 
 
 
 
Net Change In Cash-28.5M-11.6M-102.1M-107.7M
 
 
 
 
 

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