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 Dow Down0.72% Nasdaq Down0.50%

Arctic Cat Inc. (ACAT)

-NMS
35.56 Down 2.40(6.32%) Jul 25, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 39,404   39,745   29,941  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,189  11,999  13,045  
Adjustments To Net Income8,663  3,515  3,043  
Changes In Accounts Receivables(10,949)(3,010)(4,492)
Changes In Liabilities18,573  17,494  24,921  
Changes In Inventories(42,159)1,584  (38,547)
Changes In Other Operating Activities16,458  (38,643)72,818  
Total Cash Flow From Operating Activities 44,179   32,684   100,729  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,377)(16,276)(14,993)
Investments -   -   -  
Other Cash flows from Investing Activities36   -  201  
Total Cash Flows From Investing Activities (24,341) (16,276) (14,792)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,317) -   -  
Sale Purchase of Stock(28,005)(5,389)(77,321)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(7,652)(6,206)(8,973)
Total Cash Flows From Financing Activities (33,475) (4,624) (75,718)
Effect Of Exchange Rate Changes595  (356)(781)
Change In Cash and Cash Equivalents (13,042) 11,428   9,438  

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Currency in USD.