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American Railcar Industries, Inc. (ARII)

-NMS
80.21 Up 0.51(0.64%) 4:00PM EDT
|After Hours : 80.21 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 86,896   63,823   4,336  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,345  24,455  22,866  
Adjustments To Net Income48,625  36,520  14,477  
Changes In Accounts Receivables1,173  20  (13,786)
Changes In Liabilities(8,137)8,317  37,696  
Changes In Inventories19,819  (14,224)(45,813)
Changes In Other Operating Activities(11,955)2,467  8,347  
Total Cash Flow From Operating Activities 164,766   121,378   28,123  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(184,093)(205,880)(35,646)
Investments17,663  (8,776)(4,936)
Other Cash flows from Investing Activities54  259  122  
Total Cash Flows From Investing Activities (166,376) (214,397) (40,460)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,352)(5,338) -  
Sale Purchase of Stock -   -  756  
Net Borrowings(84,150)(1,875) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (106,045) (9,130) 756  
Effect Of Exchange Rate Changes(138)22  (5)
Change In Cash and Cash Equivalents (107,793) (102,127) (11,586)

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