American Railcar Ind (ARII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,177 | 72,663 | 133,453 | 99,533 | 86,896 |
| Depreciation Amortization | 58,030 | 52,722 | 46,122 | 34,761 | 28,345 |
| Income taxes - deferred | -59,019 | 30,139 | 61,644 | 72,369 | 39,707 |
| Accounts receivable | 33 | -5,661 | 27,983 | -28,418 | 1,173 |
| Accounts payable and accrued liabilities | -11,272 | -7,985 | -30,947 | 17,417 | -13,605 |
| Other Working Capital | -4,986 | 30,146 | 26,816 | -70,119 | 900 |
| Other Operating Activity | 6,583 | 8,479 | -568 | 11,256 | 21,350 |
| Operating Cash Flow | $131,546 | $180,503 | $264,503 | $136,799 | $164,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,535 | -8,246 | N/A | 3,750 | 17,799 |
| PPE Investments | -170,426 | -112,474 | -248,138 | -326,950 | -184,039 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -136 |
| Other Investing Activity | 5,907 | 5,982 | 7,500 | 0 | 0 |
| Investing Cash Flow | $-153,984 | $-114,738 | $-240,638 | $-323,200 | $-166,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 725,306 | 418,682 | 99,841 |
| Debt Repayment | -25,588 | -125,783 | -432,645 | -204,486 | -180,083 |
| Common Stock Repurchased | N/A | -28,608 | -57,423 | N/A | N/A |
| Dividend Paid | -30,534 | -31,006 | -33,243 | -34,164 | -21,352 |
| Other Financing Activity | 74 | 191 | -15,596 | -2,553 | -4,451 |
| Financing Cash Flow | $-56,048 | $-185,206 | $186,399 | $177,479 | $-106,045 |
| Exchange Rate Effect | 159 | -52 | -309 | -221 | -138 |
| Beginning Cash Position | 178,571 | 298,064 | 88,109 | 97,252 | 205,045 |
| End Cash Position | 100,244 | 178,571 | 298,064 | 88,109 | 97,252 |
| Net Cash Flow | $-78,327 | $-119,493 | $209,955 | $-9,143 | $-107,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,546 | 180,503 | 264,503 | 136,799 | 164,766 |
| Capital Expenditure | -170,843 | -113,400 | -248,260 | -327,750 | -184,093 |
| Free Cash Flow | -39,297 | 67,103 | 16,243 | -190,951 | -19,327 |