American Railcar Ind (ARII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,533 | 76,810 | 52,986 | 20,770 | 86,896 |
| Depreciation Amortization | 34,761 | 24,786 | 15,908 | 7,792 | 28,345 |
| Income taxes - deferred | 72,369 | 11,182 | 7,034 | 3,892 | 39,707 |
| Accounts receivable | -28,418 | -16,751 | -10,095 | -39,811 | 1,173 |
| Accounts payable and accrued liabilities | 17,417 | 22,172 | 4,373 | 10,930 | -13,605 |
| Other Working Capital | -70,119 | -4,109 | -20,478 | -42,436 | 900 |
| Other Operating Activity | 11,256 | -2,429 | 7,865 | 31,454 | 21,350 |
| Operating Cash Flow | $136,799 | $111,661 | $57,593 | $-7,409 | $164,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,750 | N/A | N/A | 1,125 | 17,799 |
| PPE Investments | -326,950 | -200,987 | -93,760 | -47,532 | -184,039 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -136 |
| Other Investing Activity | 0 | 2,875 | 2,000 | 0 | 0 |
| Investing Cash Flow | $-323,200 | $-198,112 | $-91,760 | $-46,407 | $-166,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 418,682 | 318,682 | 318,682 | 318,682 | 99,841 |
| Debt Repayment | -204,486 | -201,833 | -199,180 | -196,527 | -180,083 |
| Dividend Paid | -34,164 | -25,623 | -17,082 | -8,541 | -21,352 |
| Other Financing Activity | -2,553 | -2,451 | -2,472 | -2,490 | -4,451 |
| Financing Cash Flow | $177,479 | $88,775 | $99,948 | $111,124 | $-106,045 |
| Exchange Rate Effect | -221 | -123 | 22 | -72 | -138 |
| Beginning Cash Position | 97,252 | 97,252 | 97,252 | 97,252 | 205,045 |
| End Cash Position | 88,109 | 99,453 | 163,055 | 154,488 | 97,252 |
| Net Cash Flow | $-9,143 | $2,201 | $65,803 | $57,236 | $-107,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,799 | 111,661 | 57,593 | -7,409 | 164,766 |
| Capital Expenditure | -327,750 | -201,562 | -94,003 | -47,532 | -184,093 |
| Free Cash Flow | -190,951 | -89,901 | -36,410 | -54,941 | -19,327 |