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    American Railcar Industries, Inc. (ARII)

    -NMS
    45.16 Up 1.60(3.67%) Jul 29, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 99,533   86,896   63,823  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,761  28,345  24,455  
    Adjustments To Net Income73,688  48,625  36,520  
    Changes In Accounts Receivables(29,482)1,173  20  
    Changes In Liabilities18,056  (8,137)8,317  
    Changes In Inventories(26,935)19,819  (14,224)
    Changes In Other Operating Activities(32,822)(11,955)2,467  
    Total Cash Flow From Operating Activities 136,799   164,766   121,378  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(327,750)(184,093)(205,880)
    Investments3,750  17,663  (8,776)
    Other Cash flows from Investing Activities800  54  259  
    Total Cash Flows From Investing Activities (323,200) (166,376) (214,397)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(34,164)(21,352)(5,338)
    Sale Purchase of Stock -   -   -  
    Net Borrowings214,196  (80,242)(1,875)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 177,479   (106,045) (9,130)
    Effect Of Exchange Rate Changes(221)(138)22  
    Change In Cash and Cash Equivalents (9,143) (107,793) (102,127)

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    Currency in USD.