American Railcar Ind (ARII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,823 | 4,336 | -27,006 | 15,458 | 31,382 |
| Depreciation Amortization | 24,455 | 22,866 | 24,296 | 24,123 | 20,960 |
| Income taxes - deferred | 37,113 | 6,533 | -438 | 1,492 | 1,093 |
| Accounts receivable | 20 | -13,786 | -13,289 | 37,411 | -84 |
| Accounts payable and accrued liabilities | 4,684 | 33,513 | 12,145 | -29,983 | -3,341 |
| Other Working Capital | -3,420 | -13,556 | -22,703 | 56,803 | -6,536 |
| Other Operating Activity | -5,297 | -11,783 | 14,854 | -21,161 | 1,129 |
| Operating Cash Flow | $121,378 | $28,123 | $-12,141 | $84,143 | $44,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,920 | 775 | 4,180 | 23,954 | -3,568 |
| PPE Investments | -205,621 | -35,524 | -5,981 | -14,976 | -52,429 |
| Purchase Of Investment | -1,856 | -5,711 | -14,891 | -35,810 | -672 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,875 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 684 |
| Investing Cash Flow | $-214,397 | $-40,460 | $-16,692 | $-26,842 | $-54,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -100,000 | N/A | N/A | N/A | -8 |
| Common Stock Issued | N/A | 756 | 294 | N/A | N/A |
| Dividend Paid | -5,338 | N/A | N/A | -1,917 | -2,556 |
| Other Financing Activity | -3,792 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,130 | $756 | $294 | $-1,917 | $-2,564 |
| Exchange Rate Effect | 22 | -5 | 7 | 118 | -23 |
| Beginning Cash Position | 307,172 | 318,758 | 347,290 | 291,788 | 303,882 |
| End Cash Position | 205,045 | 307,172 | 318,758 | 347,290 | 291,788 |
| Net Cash Flow | $-102,127 | $-11,586 | $-28,532 | $55,502 | $-12,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,378 | 28,123 | -12,141 | 84,143 | 44,603 |
| Capital Expenditure | -205,880 | -35,646 | -6,144 | -15,047 | -52,433 |
| Free Cash Flow | -84,502 | -7,523 | -18,285 | 69,096 | -7,830 |