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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ARCTIC CAT INC (ACAT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-16Mar-31-15Mar-31-14Mar-31-13Mar-31-12Mar-31-11Mar-31-10Mar-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -9.24.939.439.729.913.01.9-9.5
Depreciation and amortization  19.815.514.212.013.015.822.829.0
Stock-based compensation  4.34.12.62.32.03.22.52.6
Deferred taxes  1.61.56.11.11.0-3.2-3.6-6.4
Change in working capital   [+]-1.833.6-18.1-22.654.7-34.05.6-22.5
Other operating activities  4.40.10.00.00.00.10.126.4
Cash from operations  19.159.744.232.7100.7-5.129.319.6
   
Capital expenditures   [+]-38.0-22.2-24.4-16.3-15.0-11.8-6.5-14.2
Acquisitions   -8.4      
Other cash from investing  0.00.00.0     
Cash from investing  -38.0-30.6-24.3-16.3-14.8-11.7-6.5-14.2
   
Cash dividends paid  -4.9-6.5-5.3    -3.8
Repurchase of common stock, net  0.4-1.0-28.0-5.4-77.3-1.6  
Other cash from financing  -0.2-1.1-0.20.81.60.60.2 
Cash from financing  -4.7-8.6-33.5-4.6-75.7-0.90.2-3.8
   
Free cash flow  -18.837.519.816.485.7-16.922.85.4
        Per share (diluted)  ($1.45)$2.87$1.46$1.19$4.91($0.91)$1.25$0.30
   
Cash paid for interest  0.80.40.10.10.00.00.3 
Cash paid for income taxes  0.23.313.98.39.59.21.9 

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