Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,847 | -41,447 | -42,612 | -43,343 | -39,132 |
| Depreciation Amortization | 1,340 | 4,304 | 4,477 | 2,196 | 1,637 |
| Accounts receivable | -12,517 | -150 | 1,688 | 916 | 3,204 |
| Accounts payable and accrued liabilities | 4,798 | 7,878 | 1,502 | 10,633 | 1,594 |
| Other Working Capital | 5,315 | -37,990 | -39,453 | -32,983 | -16,612 |
| Other Operating Activity | 34,556 | 12,008 | 17,440 | 18,472 | 27,033 |
| Operating Cash Flow | $7,645 | $-55,397 | $-56,958 | $-44,109 | $-22,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -960 | -1,857 | -1,550 | -1,000 | -169 |
| Sale Of Investment | N/A | 182 | 182 | 182 | N/A |
| Investing Cash Flow | $-960 | $-1,675 | $-1,368 | $-818 | $-169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,013 | 64,400 | 54,571 | 23,220 | 165 |
| Debt Repayment | -1,910 | -33,378 | -21,225 | -11,068 | -165 |
| Other Financing Activity | -17 | -1,757 | -1,581 | -542 | -46 |
| Financing Cash Flow | $8,086 | $29,265 | $31,765 | $11,610 | $-46 |
| Beginning Cash Position | 26,240 | 54,047 | 54,047 | 54,047 | 54,047 |
| End Cash Position | 41,011 | 26,240 | 27,486 | 20,730 | 31,556 |
| Net Cash Flow | $14,771 | $-27,807 | $-26,561 | $-33,317 | $-22,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,645 | -55,397 | -56,958 | -44,109 | -22,276 |
| Capital Expenditure | -960 | -2,290 | -1,983 | -1,433 | -542 |
| Free Cash Flow | 6,685 | -57,687 | -58,941 | -45,542 | -22,818 |