American Railcar Ind (ARII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,256 | 22,183 | 12,991 | 142,177 | 30,325 |
| Depreciation Amortization | 46,710 | 30,824 | 15,056 | 58,030 | 43,123 |
| Income taxes - deferred | 12,443 | 7,365 | 4,790 | -59,019 | 34,862 |
| Accounts receivable | 4,860 | 9,576 | 14,235 | 33 | 9,283 |
| Accounts payable and accrued liabilities | 11,936 | 6,240 | 9,507 | -11,272 | -7,166 |
| Other Working Capital | -4,301 | -10,414 | -875 | -4,986 | -13,307 |
| Other Operating Activity | -16,007 | -14,407 | -25,266 | 6,583 | -6,024 |
| Operating Cash Flow | $90,897 | $51,367 | $30,438 | $131,546 | $91,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 10,535 | N/A |
| PPE Investments | -79,038 | -22,654 | -18,127 | -170,426 | -136,783 |
| Sale Of Investment | 0 | 0 | N/A | N/A | 10,535 |
| Other Investing Activity | 4,430 | 2,953 | 1,477 | 5,907 | 4,430 |
| Investing Cash Flow | $-74,608 | $-19,701 | $-16,650 | $-153,984 | $-121,818 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,162 | -12,762 | -6,371 | -25,588 | -19,101 |
| Dividend Paid | -22,901 | -15,267 | -7,633 | -30,534 | -22,901 |
| Other Financing Activity | 0 | 0 | 0 | 74 | 0 |
| Financing Cash Flow | $-42,063 | $-28,029 | $-14,004 | $-56,048 | $-42,002 |
| Exchange Rate Effect | -86 | -150 | -83 | 159 | 156 |
| Beginning Cash Position | 116,884 | 116,884 | 116,884 | 178,571 | 195,285 |
| End Cash Position | 91,024 | 120,371 | 116,585 | 100,244 | 122,717 |
| Net Cash Flow | $-25,860 | $3,487 | $-299 | $-78,327 | $-72,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,897 | 51,367 | 30,438 | 131,546 | 91,096 |
| Capital Expenditure | -81,068 | -23,811 | -18,870 | -170,843 | -137,200 |
| Free Cash Flow | 9,829 | 27,556 | 11,568 | -39,297 | -46,104 |