American Railcar Ind (ARII)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,467 | 10,568 | 72,663 | 50,377 | 42,688 |
| Depreciation Amortization | 28,424 | 13,998 | 52,722 | 39,108 | 25,868 |
| Income taxes - deferred | 26,720 | 12,780 | 30,139 | 19,342 | 15,163 |
| Accounts receivable | 1,964 | 12,630 | -5,661 | 7,934 | -8,099 |
| Accounts payable and accrued liabilities | -8,048 | 1,208 | -7,985 | -1,374 | -13,946 |
| Other Working Capital | -21,278 | 5,636 | 30,146 | 44,497 | 6,691 |
| Other Operating Activity | 2,903 | -14,401 | 8,479 | -11,184 | 19,119 |
| Operating Cash Flow | $52,152 | $42,419 | $180,503 | $148,700 | $87,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -8,246 | -8,750 | N/A |
| PPE Investments | -107,114 | -57,386 | -112,474 | -84,529 | -43,991 |
| Sale Of Investment | 4,086 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 2,953 | 1,577 | 5,982 | 4,505 | 3,028 |
| Investing Cash Flow | $-100,075 | $-55,809 | $-114,738 | $-88,774 | $-40,963 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,669 | -6,310 | -125,783 | -119,288 | -112,834 |
| Common Stock Repurchased | N/A | N/A | -28,608 | -17,402 | -16,917 |
| Dividend Paid | -15,267 | -7,633 | -31,006 | -23,373 | -15,613 |
| Other Financing Activity | 0 | 0 | 191 | 146 | 249 |
| Financing Cash Flow | $-27,936 | $-13,943 | $-185,206 | $-159,917 | $-145,115 |
| Exchange Rate Effect | 69 | 4 | -52 | -24 | -19 |
| Beginning Cash Position | 195,285 | 195,285 | 298,064 | 298,064 | 298,064 |
| End Cash Position | 119,495 | 167,956 | 178,571 | 198,049 | 199,451 |
| Net Cash Flow | $-75,790 | $-27,329 | $-119,493 | $-100,015 | $-98,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,152 | 42,419 | 180,503 | 148,700 | 87,484 |
| Capital Expenditure | -107,187 | -57,459 | -113,400 | -85,408 | -44,631 |
| Free Cash Flow | -55,035 | -15,040 | 67,103 | 63,292 | 42,853 |