Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,926 | -5,037 | -38,847 | -29,114 | -11,308 |
| Depreciation Amortization | 2,105 | 1,803 | 4,135 | 4,054 | 2,060 |
| Accounts receivable | -11,922 | 904 | N/A | -2,603 | -13,917 |
| Accounts payable and accrued liabilities | -6,050 | 9,695 | 8,181 | 4,386 | 3,525 |
| Other Working Capital | -33,014 | -8,029 | 16,574 | -10,988 | -2,223 |
| Other Operating Activity | 47,231 | -7,040 | 21,460 | 20,680 | 19,467 |
| Operating Cash Flow | $-25,576 | $-7,704 | $11,503 | $-13,585 | $-2,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,402 | -1,960 | -7,816 | -3,380 | -2,808 |
| Investing Cash Flow | $3,402 | $-1,960 | $-7,816 | $-3,380 | $-2,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,223 | 31,688 | 133,652 | 84,396 | 49,282 |
| Debt Repayment | -106,189 | -32,031 | -125,590 | -75,239 | -48,770 |
| Other Financing Activity | 13,227 | -106 | -77 | -61 | -17 |
| Financing Cash Flow | $-3,739 | $-449 | $7,985 | $9,096 | $495 |
| Beginning Cash Position | 37,912 | 37,912 | 26,240 | 26,240 | 26,240 |
| End Cash Position | 11,999 | 27,799 | 37,912 | 18,371 | 21,531 |
| Net Cash Flow | $-25,913 | $-10,113 | $11,672 | $-7,869 | $-4,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,576 | -7,704 | 11,503 | -13,585 | -2,396 |
| Capital Expenditure | -4,954 | -1,960 | -7,816 | -3,380 | -2,808 |
| Free Cash Flow | -30,530 | -9,664 | 3,687 | -16,965 | -5,204 |