Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,114 | -11,308 | -25,847 | -41,447 | -42,612 |
| Depreciation Amortization | 4,054 | 2,060 | 1,340 | 4,304 | 4,477 |
| Accounts receivable | -2,603 | -13,917 | -12,517 | -150 | 1,688 |
| Accounts payable and accrued liabilities | 4,386 | 3,525 | 4,798 | 7,878 | 1,502 |
| Other Working Capital | -10,988 | -2,223 | 5,315 | -37,990 | -39,453 |
| Other Operating Activity | 20,680 | 19,467 | 34,556 | 12,008 | 17,440 |
| Operating Cash Flow | $-13,585 | $-2,396 | $7,645 | $-55,397 | $-56,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,380 | -2,808 | -960 | -1,857 | -1,550 |
| Sale Of Investment | N/A | N/A | N/A | 182 | 182 |
| Investing Cash Flow | $-3,380 | $-2,808 | $-960 | $-1,675 | $-1,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,396 | 49,282 | 10,013 | 64,400 | 54,571 |
| Debt Repayment | -75,239 | -48,770 | -1,910 | -33,378 | -21,225 |
| Other Financing Activity | -61 | -17 | -17 | -1,757 | -1,581 |
| Financing Cash Flow | $9,096 | $495 | $8,086 | $29,265 | $31,765 |
| Beginning Cash Position | 26,240 | 26,240 | 26,240 | 54,047 | 54,047 |
| End Cash Position | 18,371 | 21,531 | 41,011 | 26,240 | 27,486 |
| Net Cash Flow | $-7,869 | $-4,709 | $14,771 | $-27,807 | $-26,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,585 | -2,396 | 7,645 | -55,397 | -56,958 |
| Capital Expenditure | -3,380 | -2,808 | -960 | -2,290 | -1,983 |
| Free Cash Flow | -16,965 | -5,204 | 6,685 | -57,687 | -58,941 |