American Railcar Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Railcar Industries generated cash of $131,546,000, which is less than the previous year. Cash used in financing activities reached the amount of -$56,048,000 last year. Net change in cash is therefore -$78,327,000.
Cash Flow
| 2013 | 164.76M | -166.37M | -106.04M |
|---|---|---|---|
| 2014 | 136.79M | -323.2M | 177.47M |
| 2015 | 264.50M | -240.63M | 186.39M |
| 2016 | 180.50M | -114.73M | -185.20M |
| 2017 | 131.54M | -153.98M | -56.04M |
ARII Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 178.57M | 298.06M | 88.10M | 97.25M | 205.04M |
Operating activities | |||||
Net income | 142.17M | 72.66M | 133.45M | 99.53M | 86.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 57.52M | 52.21M | 45.72M | 34.21M | 27.71M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 33K | -5.66M | 4.23M | -12.77M | 14.07M |
Inventories | 20.96M | 21.97M | 19.81M | -26.93M | 19.81M |
Accounts payable | -11.27M | -7.98M | -32.63M | 16.03M | -12.18M |
Cash generated by operating activities | 131.54M | 180.50M | 264.50M | 136.79M | 164.76M |
Investing activities | |||||
Purchases Of Investments | 0 | -8.75M | 0 | 307.68M | -136K |
Investments In Property Plant And Equipment | -170.84M | -113.4M | -248.26M | -327.75M | -184.09M |
Acquisitions Net | 0 | -89.40M | 0 | 3.75M | 162.06M |
Cash generated by investing activities | -153.98M | -114.73M | -240.63M | -323.2M | -166.37M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -30.53M | -31.00M | -33.24M | -34.16M | -21.35M |
Repurchases of common stock | 0 | -28.60M | -57.42M | 0 | 0 |
Repayments of term debt | -25.58M | -125.78M | 292.66M | -204.48M | -180.08M |
Cash used in financing activities | -56.04M | -185.20M | 186.39M | 177.47M | -106.04M |
Net Change In Cash | -78.32M | -119.49M | 209.95M | -9.14M | -107.79M |
Cash at end of period | 100.24M | 178.57M | 298.06M | 88.10M | 97.25M |