Arctic Cat Inc (ACAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,187 | 4,920 | 39,404 | 39,745 | 29,941 |
| Depreciation Amortization | 19,767 | 15,509 | 14,189 | 11,999 | 13,045 |
| Income taxes - deferred | 1,613 | 1,489 | 6,076 | 1,128 | 1,026 |
| Accounts receivable | -10,221 | 14,813 | -10,949 | -3,010 | -4,492 |
| Accounts payable and accrued liabilities | 872 | -21,617 | 26,768 | 5,420 | 21,200 |
| Other Working Capital | -1,767 | 33,645 | -18,077 | -22,575 | 54,700 |
| Other Operating Activity | 18,046 | 10,942 | -13,232 | -23 | -14,691 |
| Operating Cash Flow | $19,123 | $59,701 | $44,179 | $32,684 | $100,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,964 | -22,187 | -24,377 | -16,276 | -14,993 |
| Net Acquisitions | N/A | -8,428 | N/A | N/A | N/A |
| Other Investing Activity | -2 | -9 | 36 | 0 | 201 |
| Investing Cash Flow | $-37,966 | $-30,624 | $-24,341 | $-16,276 | $-14,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 293,067 | 236,760 | 121,007 | N/A | N/A |
| Debt Repayment | -293,067 | -236,760 | -121,007 | N/A | N/A |
| Common Stock Issued | 582 | 34 | 185 | 12 | 4,267 |
| Common Stock Repurchased | -136 | -1,042 | -28,190 | -5,401 | -81,588 |
| Dividend Paid | -4,917 | -6,500 | -5,317 | N/A | N/A |
| Other Financing Activity | -227 | -1,139 | -153 | 765 | 1,603 |
| Financing Cash Flow | $-4,698 | $-8,647 | $-33,475 | $-4,624 | $-75,718 |
| Exchange Rate Effect | 1,018 | -2,701 | 595 | -356 | -781 |
| Beginning Cash Position | 40,253 | 22,524 | 35,566 | 24,138 | 14,700 |
| End Cash Position | 17,730 | 40,253 | 22,524 | 35,566 | 24,138 |
| Net Cash Flow | $-22,523 | $17,729 | $-13,042 | $11,428 | $9,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,123 | 59,701 | 44,179 | 32,684 | 100,729 |
| Capital Expenditure | -37,964 | -22,187 | -24,377 | -16,276 | -14,993 |
| Free Cash Flow | -18,841 | 37,514 | 19,802 | 16,408 | 85,736 |