Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,805 | 5,904 | -19,295 | 19,095 | 4,939 |
| Depreciation Amortization | 10,028 | 10,069 | 10,077 | 8,398 | 8,821 |
| Income taxes - deferred | -2,679 | 1,991 | -5,721 | 10,420 | -682 |
| Accounts receivable | -38,398 | -52 | 8,953 | -2,862 | -5,841 |
| Accounts payable and accrued liabilities | 137 | 16,379 | -17,575 | 5,147 | 15,395 |
| Other Working Capital | -101,307 | -24,589 | 34,470 | 13,994 | 16,926 |
| Other Operating Activity | 34,729 | -15,728 | 21,334 | -1,190 | -9,589 |
| Operating Cash Flow | $-65,685 | $-6,026 | $32,243 | $53,002 | $29,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,045 | 1,859 | -17,317 | 1,438 | 9,852 |
| Net Acquisitions | -8,724 | N/A | N/A | N/A | -166 |
| Purchase Of Investment | -35,109 | -70,366 | -64,568 | -41,978 | N/A |
| Sale Of Investment | 55,288 | 60,002 | 63,000 | N/A | N/A |
| Other Investing Activity | 33,322 | 5,299 | 18,266 | -12,885 | 507 |
| Investing Cash Flow | $35,732 | $-3,206 | $-619 | $-53,425 | $10,193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,925 | 151 | 193 | N/A | N/A |
| Dividend Paid | -4,419 | -2,896 | -2,889 | -2,875 | N/A |
| Other Financing Activity | -1,017 | -19,997 | 18,069 | -63 | -72 |
| Financing Cash Flow | $-511 | $-22,742 | $15,373 | $-2,938 | $-72 |
| Beginning Cash Position | 113,532 | 145,506 | 98,509 | 101,870 | 61,780 |
| End Cash Position | 83,068 | 113,532 | 145,506 | 98,509 | 101,870 |
| Net Cash Flow | $-30,464 | $-31,974 | $46,997 | $-3,361 | $40,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,685 | -6,026 | 32,243 | 53,002 | 29,969 |
| Capital Expenditure | -16,699 | -11,802 | -17,317 | -9,088 | -1,830 |
| Free Cash Flow | -82,384 | -17,828 | 14,926 | 43,914 | 28,139 |