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American Railcar Industries (ARII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARII Annual Cash Flow →
From American Railcar Industries through Sep 30 2017, changes in Sep 30 2018's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income35.26
Depreciation & amortization46.33
Amortization of Other Assets0.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.55
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-28.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.52
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-2.25
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Disposition Of Property-
Increase Decrease Interest Due From Related Parties-
Provision Recovery For Doubtful Accounts Receivable-
Available For Sale Securities Gross Realized Gain Loss Net-
Change In Interest Receivable Due From Affiliates-
Available For Sale Securities Gross Realized Gains-
Income taxes12.44
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Accounts Receivable5.28
Accounts Payable11.94
Increase (Decrease) in Accrued Liabilities7.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.03
Other Working Capital-0.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities90.90
Investing Activities
Capital Expenditures-7.39
Sale of Capital Items2.03
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Real Estate Investments0.00
Payments Proceeds From Realized Gain Loss On Derivative Assets-
Payments For Capital Expenditure For Lease Fleet-73.68
Proceeds from Collection of Longterm Loanto Related Parties and Sale of Investment In Joint Venture-
Proceedsfromrepaymentsofloansanddividendsbyjointventuresandsaleofinvestmentinjointventure-
Proceedsfromrepaymentsofloansanddistributionsfromjointventures-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital4.43
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-74.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-19.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-22.90
Net Cash Flow from Financing Activities-42.06
Effect of exchange rate on cash flow-0.09
Discontinued operations0.00
Free Cash Flow85.54
Total Cash Flow0.00
4 historic quarters locked

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About ARII Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.