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 Dow Down0.10% Nasdaq Up0.23%

American Railcar Industries, Inc. (ARII)

-NMS
63.22 Up 0.54(0.86%) Apr 17, 4:00PM EDT
|After Hours : 62.68 Down 0.54 (0.85%) Apr 17, 4:59PM 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 24,370   20,970   23,619   17,937  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,426  7,211  6,990  6,718  
Adjustments To Net Income19,633  6,418  6,934  15,640  
Changes In Accounts Receivables5,159  166  2,222  (6,374)
Changes In Liabilities(11,530)36,512  (678)(32,441)
Changes In Inventories11,825  (9,040)(6,759)23,793  
Changes In Other Operating Activities(10,146)1,201  3,687  (6,697)
Total Cash Flow From Operating Activities 46,737   63,438   36,015   18,576  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,436)(31,853)(42,044)(49,760)
Investments3,000  780  820  13,063  
Other Cash flows from Investing Activities52   -  2   -  
Total Cash Flows From Investing Activities (57,384) (31,073) (41,222) (36,697)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,338)(5,338)(5,338)(5,338)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(1,602)(5,624)48,404  (125,328)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (7,051) (10,981) 42,865   (130,878)
Effect Of Exchange Rate Changes(70)51  (77)(42)
Change In Cash and Cash Equivalents (17,768) 21,435   37,581   (149,041)

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