American Railcar Ind (ARII)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,264 | 35,204 | 14,768 | 1,921 | 1,065 |
| Depreciation Amortization | 14,765 | 10,801 | 6,807 | 6,247 | 6,408 |
| Income taxes - deferred | -366 | -154 | 5,606 | 1,740 | 963 |
| Accounts receivable | -6,346 | -1,502 | -13,413 | -11,983 | -4,509 |
| Accounts payable and accrued liabilities | -5,894 | -2,123 | 32,993 | 12,048 | 3,999 |
| Other Working Capital | 6,289 | -19,804 | 4,671 | -28,571 | -11,786 |
| Other Operating Activity | 14,507 | 7,545 | -9,861 | 1,516 | 2,221 |
| Operating Cash Flow | $60,219 | $29,967 | $41,571 | $-17,082 | $-1,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 329 | 494 | 261 | 404 | 50 |
| PPE Investments | -59,263 | -44,916 | -22,841 | -11,441 | -2,301 |
| Net Acquisitions | N/A | -17,220 | N/A | N/A | N/A |
| Purchase Of Investment | -8,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 9,938 | 0 | 0 | 0 |
| Investing Cash Flow | $-67,434 | $-51,704 | $-22,580 | $-11,037 | $-2,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | N/A | 31,852 | N/A | N/A |
| Debt Repayment | -88 | -40,274 | -1,334 | -40,222 | -18,890 |
| Common Stock Issued | 1,985 | 205,275 | N/A | 42,500 | N/A |
| Dividend Paid | -2,551 | -13,812 | N/A | N/A | N/A |
| Other Financing Activity | -4,182 | -117,222 | -27,760 | 32,719 | 22,662 |
| Financing Cash Flow | $270,164 | $33,967 | $2,758 | $34,997 | $3,772 |
| Exchange Rate Effect | 11 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 40,922 | 28,692 | 6,943 | 65 | 183 |
| End Cash Position | 303,882 | 40,922 | 28,692 | 6,943 | 65 |
| Net Cash Flow | $262,960 | $12,230 | $21,749 | $6,878 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,219 | 29,967 | 41,571 | -17,082 | -1,639 |
| Capital Expenditure | -59,367 | -44,916 | -22,841 | -11,441 | -2,301 |
| Free Cash Flow | 852 | -14,949 | 18,730 | -28,523 | -3,940 |