American Railcar Ind (ARII)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,526 | 41,556 | 17,937 | 63,823 | 39,375 |
| Depreciation Amortization | 20,919 | 13,708 | 6,718 | 24,455 | 17,993 |
| Income taxes - deferred | 23,997 | 19,297 | 10,287 | 37,113 | 24,703 |
| Accounts receivable | -3,986 | -4,152 | -6,374 | 20 | -3,423 |
| Accounts payable and accrued liabilities | -8,272 | -24,507 | -22,502 | 4,684 | 5,264 |
| Other Working Capital | 7,965 | -22,039 | -17,578 | -3,420 | -41,164 |
| Other Operating Activity | 14,880 | 30,728 | 30,088 | -5,297 | 4,605 |
| Operating Cash Flow | $118,029 | $54,591 | $18,576 | $121,378 | $47,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,699 | 13,999 | 13,199 | -6,920 | 1,592 |
| PPE Investments | -123,655 | -91,802 | -49,760 | -205,621 | -153,432 |
| Purchase Of Investment | -136 | -116 | -136 | -1,856 | -1,652 |
| Other Investing Activity | 2,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-108,992 | $-77,919 | $-36,697 | $-214,397 | $-153,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,841 | 99,841 | 50,000 | 100,000 | N/A |
| Debt Repayment | -178,424 | -176,765 | -175,328 | -100,000 | -100,000 |
| Dividend Paid | -16,014 | -10,676 | -5,338 | -5,338 | N/A |
| Other Financing Activity | -4,397 | -413 | -212 | -3,792 | -1,875 |
| Financing Cash Flow | $-98,994 | $-88,013 | $-130,878 | $-9,130 | $-101,875 |
| Exchange Rate Effect | -68 | -119 | -42 | 22 | 37 |
| Beginning Cash Position | 205,045 | 205,045 | 205,045 | 307,172 | 307,172 |
| End Cash Position | 115,020 | 93,585 | 56,004 | 205,045 | 99,195 |
| Net Cash Flow | $-90,025 | $-111,460 | $-149,041 | $-102,127 | $-207,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,029 | 54,591 | 18,576 | 121,378 | 47,353 |
| Capital Expenditure | -123,657 | -91,804 | -49,760 | -205,880 | -153,686 |
| Free Cash Flow | -5,628 | -37,213 | -31,184 | -84,502 | -106,333 |