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TheStreet Open House

Arctic Cat Inc (ACAT)

NASDAQ: Consumer Goods

Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 39.40M 39.74M 29.94M 13.01M
Operating Gains/Losses 3.00K 50.00K 16.00K 105.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.95M -3.01M -4.49M 5.54M
(Increase) Decrease in Inventories -42.16M 1.58M -38.55M 20.59M
(Increase) Decrease In Other Current Assets 17.23M -38.78M 71.95M -71.16M
(Decrease) Increase In Payables 26.77M 5.42M 21.20M 2.88M
(Decrease) Increase In Other Current Liabilities -8.20M 12.07M 3.72M 7.78M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.58M 2.34M 2.00M 3.17M
Net Cash From Continuing Operations 44.18M 32.68M 100.73M -5.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.18M 32.68M 100.73M -5.12M
Sale of Property, Plant & Equipment 0.00 0.00 201.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.38M -16.28M -14.99M -11.76M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 36.00K 0.00 0.00 87.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.34M -16.28M -14.79M -11.67M
Issuance of Debt 0.00 0.00 0.00 1.01M
Cash Used for Financing Activities
Issuance of Capital Stock 185.00K 12.00K -6.62M 1.47M
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.01M
Repurchase of Capital Stock -28.19M -5.40M -79.68M -2.42M
Payment of Cash Dividends -5.32M 0.00 0.00 0.00
Other Financing Charges, Net -153.00K 765.00K 10.58M 0.00
Net Cash From Financing Activities -33.48M -4.62M -75.72M -946.00K
Effect of Exchange Rate Changes 595.00K -356.00K -781.00K 632.00K
Net Change in Cash & Cash Equivalents -13.04M 11.43M 9.44M -17.11M
ACAT News

Analysts Ratings for ACAT

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