American Railcar Industries Inc (NASDAQ:ARII)

37.81
Delayed Data
As of 11:27am ET
 +0.01 / +0.03%
Today’s Change
34.30
Today|||52-Week Range
43.90
-9.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line99.5M133.5M72.7M142.2M
 
 
 
 
 
Depreciation34.8M45.7M52.2M57.5M
 
 
 
 
 
Total Other Cash Flow1.3M-2.9M-4.7M-4.2M
 
 
 
 
 
Funds From Operations208.0M237.9M150.4M136.5M
 
 
 
 
 
Funds From/For Other Operating Expenses71.2M-26.6M-30.1M5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities136.8M264.5M180.5M131.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-8.8M0.00
 
 
Decrease In Investments3.8M7.5M6.4M16.4M
 
 
 
 
 
Capital Expenditures-327.8M-248.3M-113.4M-170.8M
 
 
 
 
 
Fixed Asset Disposal800.0K122.0K926.0K417.0K
 
 
 
 
 
Other Investing - Sources0.000.0075.0K0.00
 
 
Net Cash Flow Investing-323.2M-240.6M-114.7M-154.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings416.1M719.4M-13.0K0.00
 
 
 
 
Long Term Debt Reduction-204.5M-432.6M-125.8M-25.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-57.4M-28.6M0.00
 
 
 
Common Dividends-34.2M-33.2M-31.0M-30.5M
 
 
 
 
 
Cash Dividends Paid - Total-34.2M-33.2M-31.0M-30.5M
 
 
 
 
 
Other Sources - Financing13.0K--204.0K74.0K
 
 
 
 
Other Uses - Financing--9.7M----
 
 
Net Cash Flow - Financing177.5M186.4M-185.2M-56.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-221.0K-309.0K-52.0K159.0K
 
 
 
 
 
 
Net Change In Cash-8.9M210.3M-119.4M-78.5M