American Railcar Ind (ARII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,792 | 133,453 | 97,302 | 67,945 | 34,976 |
| Depreciation Amortization | 12,781 | 46,122 | 33,490 | 21,199 | 10,213 |
| Income taxes - deferred | 8,640 | 61,644 | 21,892 | 10,129 | 4,717 |
| Accounts receivable | 2,765 | 27,983 | 12,886 | 17,590 | 14,242 |
| Accounts payable and accrued liabilities | -11,785 | -30,947 | -5,835 | -8,134 | 9,315 |
| Other Working Capital | 15,116 | 26,816 | 17,824 | 22,866 | 35,355 |
| Other Operating Activity | 7,559 | -568 | -10,155 | -11,286 | -23,244 |
| Operating Cash Flow | $57,868 | $264,503 | $167,404 | $120,309 | $85,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,347 | -248,138 | -241,354 | -147,819 | -53,067 |
| Other Investing Activity | 1,477 | 7,500 | 5,750 | 2,500 | 1,250 |
| Investing Cash Flow | $-22,870 | $-240,638 | $-235,604 | $-145,319 | $-51,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 725,306 | 625,306 | 625,306 | 625,306 |
| Debt Repayment | -106,402 | -432,645 | -426,150 | -419,698 | -413,275 |
| Common Stock Issued | N/A | N/A | N/A | -17,082 | N/A |
| Common Stock Repurchased | -10,872 | -57,423 | -49,441 | N/A | N/A |
| Dividend Paid | -7,825 | -33,243 | -25,304 | N/A | -8,541 |
| Other Financing Activity | 132 | -15,596 | -15,114 | -15,147 | -15,065 |
| Financing Cash Flow | $-124,967 | $186,399 | $109,297 | $173,379 | $188,425 |
| Exchange Rate Effect | -14 | -309 | -223 | -202 | -235 |
| Beginning Cash Position | 298,064 | 88,109 | 88,109 | 88,109 | 88,109 |
| End Cash Position | 208,081 | 298,064 | 128,983 | 236,276 | 310,056 |
| Net Cash Flow | $-89,983 | $209,955 | $40,874 | $148,167 | $221,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,868 | 264,503 | 167,404 | 120,309 | 85,574 |
| Capital Expenditure | -24,987 | -248,260 | -241,472 | -147,932 | -53,067 |
| Free Cash Flow | 32,881 | 16,243 | -74,068 | -27,623 | 32,507 |