This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Arctic Cat Inc (ACAT)

NASDAQ: Consumer Goods

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.92M 39.40M 39.74M 29.94M
Operating Gains/Losses 51.00K 3.00K 50.00K 16.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.81M -10.95M -3.01M -4.49M
(Increase) Decrease in Inventories -14.02M -42.16M 1.58M -38.55M
(Increase) Decrease In Other Current Assets 59.00M 17.23M -38.78M 71.95M
(Decrease) Increase In Payables -21.62M 26.77M 5.42M 21.20M
(Decrease) Increase In Other Current Liabilities -3.68M -8.20M 12.07M 3.72M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.09M 2.58M 2.34M 2.00M
Net Cash From Continuing Operations 59.70M 44.18M 32.68M 100.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.70M 44.18M 32.68M 100.73M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 201.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.20M -24.38M -16.28M -14.99M
Acquisitions -8.43M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 36.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.62M -24.34M -16.28M -14.79M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.00K 185.00K 12.00K -6.62M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.04M -28.19M -5.40M -79.68M
Payment of Cash Dividends -6.50M -5.32M 0.00 0.00
Other Financing Charges, Net -1.14M -153.00K 765.00K 10.58M
Net Cash From Financing Activities -8.65M -33.48M -4.62M -75.72M
Effect of Exchange Rate Changes -2.70M 595.00K -356.00K -781.00K
Net Change in Cash & Cash Equivalents 17.73M -13.04M 11.43M 9.44M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for ACAT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 6 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 1 1 1

ACAT Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs