Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,440 | -3,394 | -11,571 | -23,589 | -20,733 |
| Depreciation Amortization | 6,478 | 2,810 | 2,099 | 4,606 | 5,062 |
| Income taxes - deferred | N/A | -823 | N/A | N/A | N/A |
| Accounts receivable | -17,911 | -6,407 | -28,632 | 3,163 | -1,126 |
| Accounts payable and accrued liabilities | -8,300 | -40,066 | -7,884 | 39,943 | 2,739 |
| Other Working Capital | 13,049 | 12,944 | -34,009 | -11,997 | -36,870 |
| Other Operating Activity | 156,171 | 66,811 | 54,675 | -7,357 | 24,518 |
| Operating Cash Flow | $39,047 | $31,875 | $-25,322 | $4,769 | $-26,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,731 | -2,269 | -966 | -12,722 | -8,971 |
| Other Investing Activity | 0 | 0 | 0 | 8,356 | 8,356 |
| Investing Cash Flow | $-3,731 | $-2,269 | $-966 | $-4,366 | $-615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,595 | 26,595 | 13,037 | 149,811 | 115,172 |
| Debt Repayment | -57,601 | -57,351 | -13,292 | -160,355 | -123,522 |
| Other Financing Activity | -40 | -40 | -40 | 12,789 | 12,842 |
| Financing Cash Flow | $-31,046 | $-30,796 | $-295 | $2,245 | $4,492 |
| Beginning Cash Position | 40,560 | 40,560 | 40,560 | 37,912 | 37,912 |
| End Cash Position | 44,830 | 39,370 | 13,977 | 40,560 | 15,379 |
| Net Cash Flow | $4,270 | $-1,190 | $-26,583 | $2,648 | $-22,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,047 | 31,875 | -25,322 | 4,769 | -26,410 |
| Capital Expenditure | -3,731 | -2,269 | -966 | -12,722 | -8,971 |
| Free Cash Flow | 35,316 | 29,606 | -26,288 | -7,953 | -35,381 |