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    Arctic Cat Inc. (ACAT)

    -NMS
    36.10 Down 0.22(0.61%) 4:00PM EDT
    |After Hours : 36.10 0.00 (0.00%) 4:13PM EDT
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    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.