Arctic Cat Cash Flow - Quarterly (NASDAQ:ACAT)

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$18.5 $0.01 (0.05%) ACAT stock closing price Mar 06, 2017 (Closing)

The financial analysis of ACAT requires an investor to check the cash flows for Arctic Cat. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Arctic Cat profits and Arctic Cat debt. Arctic Cat saw a cash impact of $- from the buyback of ACAT shares. The cash flow statement helps in the Arctic Cat stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Arctic Cat had an outflow of $-68.82M from operating activities, $81.26M inflow due to financing activities, and $-19.62M outflow due to investing activities till 2017 Q3.

View and download details of Arctic Cat cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-60.54M-23.32M-10.55M-9.18M
Depreciation Depletion Amortization Cash-Flow15.51M9.83M4.54M19.76M
Net Increase (Decrease) in Assets Liabilities-29.96M-45.97M-45.92M-1.76M
Cash From (used in) Discontinued Operations----
Other Adjustments Net6.17M-12.12M-5.62M10.31M
Net Cash from (used by) Operating Activities
-68.82M-71.58M-57.55M19.12M
Increase (Decrease) in Prop Plant And Equipment-19.62M-10.8M-4.19M-37.96M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-19.62M-10.8M-4.19M-37.96M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities79.07M73.85M50.04M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----4.91M
Other Cash from (used by) Financing Activities2.19M-0.03M7.64M-0.22M
Net Cash from (used by) Financing Activities
81.26M73.82M57.69M-4.69M
Effect of Exchange Rate Changes on Cash-0.07M-0.01M-0.17M1.01M
Net Change in Cash & Cash Equivalents
-7.25M-8.57M-4.22M-22.52M
Cash & Equivalents at Beginning of Year14.7M31.81M11.24M10.05M
Cash & Equivalents at Year End10.48M9.15M13.5M17.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our CLARUS CORP financial analysis

While Arctic Cat stock price history provides the price history of a stock, Arctic Cat stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Arctic Cat has cash of $10.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Arctic Cat stock price.
  • Arctic Cat decreased its cash from operating activities to $-68.82M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-19.62M for ACAT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $81.26M for Arctic Cat. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Arctic Cat Cash Flow

Quarterly Cash Flow Statements For Arctic Cat Inc Peers

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