American Railcar Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
86,896.00
99,533.00
133,453.00
72,663.00
142,177.00
Depreciation, Depletion & Amortization
27,712.00
34,761.00
45,729.00
52,216.00
57,526.00
Other Funds
3,908.00
13.00
9,739.00
204.00
74.00
Funds from Operations
163,866.00
207,982.00
237,687.00
150,357.00
136,532.00
Changes in Working Capital
900.00
71,183.00
26,816.00
30,146.00
4,986.00
Net Operating Cash Flow
164,766.00
136,799.00
264,503.00
180,503.00
131,546.00
Capital Expenditures
184,093.00
327,750.00
248,260.00
113,400.00
170,843.00
Sale of Fixed Assets & Businesses
54.00
800.00
122.00
926.00
417.00
Purchase/Sale of Investments
17,663.00
3,750.00
7,500.00
2,339.00
16,442.00
Net Investing Cash Flow
166,376.00
323,200.00
240,638.00
114,738.00
153,984.00
Cash Dividends Paid - Total
21,352.00
34,164.00
33,243.00
31,006.00
30,534.00
Issuance/Reduction of Debt, Net
80,785.00
211,630.00
286,804.00
125,796.00
25,588.00
Net Financing Cash Flow
106,045.00
177,479.00
186,399.00
185,206.00
56,048.00
Net Change in Cash
107,793.00
9,143.00
209,955.00
119,493.00
78,327.00
Free Cash Flow
19,327.00
190,951.00
16,243.00
67,103.00
39,297.00
Deferred Taxes & Investment Tax Credit
39,707.00
72,369.00
61,644.00
30,139.00
59,019.00
Other Sources
-
-
-
75.00
-
Change in Capital Stock
-
-
57,423.00
28,608.00
-
Exchange Rate Effect
138.00
221.00
309.00
52.00
159.00
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