Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,098 | -75,238 | -40,581 | -22,562 | 12,324 |
| Depreciation Amortization | 9,202 | 22,923 | 12,017 | 9,366 | 9,736 |
| Income taxes - deferred | N/A | 176 | 9,969 | -6,424 | 22,723 |
| Accounts receivable | -2,430 | 11,227 | -10,637 | 16,216 | 15,911 |
| Accounts payable and accrued liabilities | 3,162 | -23,961 | 10,693 | -11,170 | 260 |
| Other Working Capital | -34,035 | 12,198 | -16,378 | 59,061 | -29,782 |
| Other Operating Activity | 51,294 | 33,696 | 3,273 | -4,146 | -30,957 |
| Operating Cash Flow | $-58,905 | $-18,979 | $-31,644 | $40,341 | $215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,679 | 11,732 | 273 | -848 | -13,844 |
| Net Acquisitions | N/A | N/A | -37,347 | N/A | N/A |
| Purchase Of Investment | -4,219 | -6,967 | -119,668 | -95,787 | -6,370 |
| Sale Of Investment | 7,806 | 26,189 | 145,796 | 49,936 | 34,297 |
| Other Investing Activity | 0 | 0 | 0 | 1,410 | 0 |
| Investing Cash Flow | $-6,092 | $30,954 | $-10,946 | $-45,289 | $14,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,874 | 10,200 | N/A | N/A | N/A |
| Debt Repayment | -95 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,351 | -4,455 |
| Other Financing Activity | -3,992 | -988 | -128 | -23 | -161 |
| Financing Cash Flow | $52,787 | $9,212 | $-128 | $-3,374 | $-4,616 |
| Beginning Cash Position | 66,257 | 45,070 | 87,788 | 96,110 | 83,068 |
| End Cash Position | 54,047 | 66,257 | 45,070 | 87,788 | 92,750 |
| Net Cash Flow | $-12,210 | $21,187 | $-42,718 | $-8,322 | $9,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,905 | -18,979 | -31,644 | 40,341 | 215 |
| Capital Expenditure | -9,849 | -5,573 | -2,185 | -967 | -13,846 |
| Free Cash Flow | -68,754 | -24,552 | -33,829 | 39,374 | -13,631 |