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 Dow Down0.10% Nasdaq Up0.23%

Arctic Cat Inc. (ACAT)

-NMS
42.30 Down 3.90(8.44%) Apr 17, 4:00PM EDT
|After Hours : 42.35 Up 0.05 (0.12%) Apr 17, 6:40PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 12,120   23,365   5,468   (5,075)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,213  3,577  3,440  2,074  
Adjustments To Net Income3,841  (29)2,814  2,810  
Changes In Accounts Receivables31,578  (65,006)(8,316)20,273  
Changes In Liabilities(55,030)56,740  (9,227)2,777  
Changes In Inventories34,254  (21,040)(52,367)(141)
Changes In Other Operating Activities(7,676)2,913  75,777  1,084  
Total Cash Flow From Operating Activities 24,300   520   17,589   23,802  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,391)(5,511)(2,815)(5,866)
Investments -   -   -   -  
Other Cash flows from Investing Activities5   -   -   -  
Total Cash Flows From Investing Activities (5,386) (5,511) (2,815) (5,866)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,346)(1,351)(1,326) -  
Sale Purchase of Stock(1,839)(1,496)(1,419)1  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1  (6,273)(1,354)(70)
Total Cash Flows From Financing Activities (3,039) (3,149) (2,577) 273  
Effect Of Exchange Rate Changes83  163  288  (243)
Change In Cash and Cash Equivalents 15,958   (7,977) 12,485   17,966  

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