Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,589 | -20,733 | -23,926 | -5,037 | -38,847 |
| Depreciation Amortization | 4,606 | 5,062 | 2,105 | 1,803 | 4,135 |
| Accounts receivable | 3,163 | -1,126 | -11,922 | 904 | N/A |
| Accounts payable and accrued liabilities | 39,943 | 2,739 | -6,050 | 9,695 | 8,181 |
| Other Working Capital | -11,997 | -36,870 | -33,014 | -8,029 | 16,574 |
| Other Operating Activity | -7,357 | 24,518 | 47,231 | -7,040 | 21,460 |
| Operating Cash Flow | $4,769 | $-26,410 | $-25,576 | $-7,704 | $11,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,722 | -8,971 | 3,402 | -1,960 | -7,816 |
| Other Investing Activity | 8,356 | 8,356 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,366 | $-615 | $3,402 | $-1,960 | $-7,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,811 | 115,172 | 89,223 | 31,688 | 133,652 |
| Debt Repayment | -160,355 | -123,522 | -106,189 | -32,031 | -125,590 |
| Other Financing Activity | 12,789 | 12,842 | 13,227 | -106 | -77 |
| Financing Cash Flow | $2,245 | $4,492 | $-3,739 | $-449 | $7,985 |
| Beginning Cash Position | 37,912 | 37,912 | 37,912 | 37,912 | 26,240 |
| End Cash Position | 40,560 | 15,379 | 11,999 | 27,799 | 37,912 |
| Net Cash Flow | $2,648 | $-22,533 | $-25,913 | $-10,113 | $11,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,769 | -26,410 | -25,576 | -7,704 | 11,503 |
| Capital Expenditure | -12,722 | -8,971 | -4,954 | -1,960 | -7,816 |
| Free Cash Flow | -7,953 | -35,381 | -30,530 | -9,664 | 3,687 |