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American Railcar Industries Inc (NASDAQ:ARII)

During the Trading Day
38.75 -1.20 / -3.00%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.75 0.00 / 0.00%
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.3M63.8M86.9M99.5M
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.
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.
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