ARCTIC CAT INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Mar 31, 2016	FY2015 12 months to Mar 31, 2015	FY2014 12 months to Mar 31, 2014	FY2013 12 months to Mar 31, 2013	FY2012 12 months to Mar 31, 2012
Cash flows from operating activities
Net earnings (loss)
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation and amortization
Loss on the disposal of assets
Deferred income taxes
Stock-based compensation expense
Proceeds from new market tax credit, net of deferred costs
Changes in operating assets and liabilities
Trading securities
Accounts receivable
Inventories
Accounts payable
Accrued expenses
Income taxes
Net cash provided by operating activities
Prepaid expenses and other
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Acquisition of business
Purchases of intangibles and other assets
Proceeds from the sale of assets
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from long-term borrowings
Payments on long-term borrowings
Proceeds from issuance of common stock
Payments for income taxes on net-settled option exercises
Tax benefit from stock option exercises
Dividends paid
Repurchase of common stock
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash payments for:
Income taxes
Interest
Unrealized gain (loss) on derivative instruments, net of tax

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