Freightcar America
(RAIL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,817 | -23,589 | -38,847 | -41,447 | -86,098 |
| Depreciation Amortization | 5,763 | 4,606 | 4,135 | 4,304 | 9,202 |
| Accounts receivable | -6,098 | 3,163 | N/A | -150 | -2,430 |
| Accounts payable and accrued liabilities | -38,365 | 39,943 | 8,181 | 7,878 | 3,162 |
| Other Working Capital | 8,798 | -11,997 | 16,574 | -37,990 | -34,035 |
| Other Operating Activity | 150,652 | -7,357 | 21,460 | 12,008 | 51,294 |
| Operating Cash Flow | $44,933 | $4,769 | $11,503 | $-55,397 | $-58,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,019 | -12,722 | -7,816 | -1,857 | -9,679 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,219 |
| Sale Of Investment | N/A | N/A | N/A | 182 | 7,806 |
| Other Investing Activity | 0 | 8,356 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,019 | $-4,366 | $-7,816 | $-1,675 | $-6,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,972 | 149,811 | 133,652 | 64,400 | 56,874 |
| Debt Repayment | -58,532 | -160,355 | -125,590 | -33,378 | -95 |
| Dividend Paid | -27,863 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -91,601 | 12,789 | -77 | -1,757 | -3,992 |
| Financing Cash Flow | $-36,024 | $2,245 | $7,985 | $29,265 | $52,787 |
| Beginning Cash Position | 40,560 | 37,912 | 26,240 | 54,047 | 66,257 |
| End Cash Position | 44,450 | 40,560 | 37,912 | 26,240 | 54,047 |
| Net Cash Flow | $3,890 | $2,648 | $11,672 | $-27,807 | $-12,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,933 | 4,769 | 11,503 | -55,397 | -58,905 |
| Capital Expenditure | -5,019 | -12,722 | -7,816 | -2,290 | -9,849 |
| Free Cash Flow | 39,914 | -7,953 | 3,687 | -57,687 | -68,754 |