Arctic Cat Inc (ACAT)
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[[ session ]] by (Cboe BZX)
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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 |