Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,098 | -5,334 | -6,949 | -19,295 | -7,008 |
| Depreciation Amortization | 7,481 | 4,945 | 2,494 | 10,077 | 7,289 |
| Income taxes - deferred | 116 | -4,448 | -4,899 | -5,721 | 337 |
| Accounts receivable | -29,500 | -6,136 | -4,666 | 8,953 | -7,623 |
| Accounts payable and accrued liabilities | 47,922 | 22,063 | 3,644 | -17,575 | -12,710 |
| Other Working Capital | -117,676 | -87,316 | -37,243 | 34,470 | -61,583 |
| Other Operating Activity | -17,782 | -14,101 | 1,986 | 21,334 | 21,554 |
| Operating Cash Flow | $-108,341 | $-90,327 | $-45,633 | $32,243 | $-59,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,124 | 0 | 6,000 | N/A | 42,000 |
| PPE Investments | -2,341 | -5,595 | -2,461 | -17,317 | -9,541 |
| Purchase Of Investment | -50,974 | -32,989 | -20,993 | -64,568 | -39,271 |
| Sale Of Investment | 42,002 | 24,002 | N/A | 63,000 | N/A |
| Other Investing Activity | 1,765 | 2,553 | 2,553 | 18,266 | 10,565 |
| Investing Cash Flow | $-7,424 | $-12,029 | $-14,901 | $-619 | $3,753 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 143 | 126 | 126 | 193 | N/A |
| Dividend Paid | N/A | -1,447 | -723 | -2,889 | -2,166 |
| Other Financing Activity | -3,430 | -907 | -555 | 18,069 | 18,645 |
| Financing Cash Flow | $-3,287 | $-2,228 | $-1,152 | $15,373 | $16,479 |
| Beginning Cash Position | 145,506 | 145,506 | 145,506 | 98,509 | 98,509 |
| End Cash Position | 26,454 | 40,922 | 83,820 | 145,506 | 58,997 |
| Net Cash Flow | $-119,052 | $-104,584 | $-61,686 | $46,997 | $-39,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,341 | -90,327 | -45,633 | 32,243 | -59,744 |
| Capital Expenditure | -8,248 | -5,645 | -2,511 | -17,317 | -16,282 |
| Free Cash Flow | -116,589 | -95,972 | -48,144 | 14,926 | -76,026 |