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American Railcar Industries Inc (NASDAQ:ARII)

41.47
Delayed Data
As of Sep 30
 +0.80 / +1.97%
Today’s Change
33.23
Today|||52-Week Range
57.93
-10.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line63.8M86.9M99.5M133.5M
 
 
 
 
 
Depreciation24.5M27.7M34.2M46.1M
 
 
 
 
 
Total Other Cash Flow5.9M9.6M1.9M-3.3M
 
 
 
 
 
Funds From Operations131.3M163.9M208.0M237.9M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M-900.0K71.2M-26.6M
 
 
 
 
 
Net Cash Flow - Operating Activities121.4M164.8M136.8M264.5M
 
 
 
 
 
 
InvestingIncrease In Investments-42.2M-136.0K0.000.00
 
 
 
Decrease In Investments33.4M17.8M3.8M7.5M
 
 
 
 
 
Capital Expenditures-205.9M-184.1M-327.8M-248.3M
 
 
 
 
 
Fixed Asset Disposal259.0K54.0K800.0K122.0K
 
 
 
 
 
Net Cash Flow Investing-214.4M-166.4M-323.2M-240.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings98.1M99.3M416.1M719.4M
 
 
 
 
 
Long Term Debt Reduction-100.0M-180.1M-204.5M-432.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-57.4M
 
 
Common Dividends-5.3M-21.4M-34.2M-33.2M
 
 
 
 
 
Cash Dividends Paid - Total-5.3M-21.4M-34.2M-33.2M
 
 
 
 
 
Other Sources - Financing0.000.0013.0K0.00
 
 
Other Uses - Financing1.9M3.9M0.009.7M
 
 
 
 
Net Cash Flow - Financing-9.1M-106.0M177.5M186.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0K-138.0K-221.0K-309.0K
 
 
 
 
 
 
Net Change In Cash-102.1M-107.7M-8.9M210.3M