Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,098 | -71,456 | -30,143 | -17,163 | -75,238 |
| Depreciation Amortization | 9,202 | 12,864 | 5,884 | 4,003 | 22,923 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 176 |
| Accounts receivable | -2,430 | -2,059 | 508 | 1,265 | 11,227 |
| Accounts payable and accrued liabilities | 3,162 | 8,839 | 6,456 | 6,953 | -23,961 |
| Other Working Capital | -34,035 | -6,447 | 922 | 4,713 | 12,198 |
| Other Operating Activity | 51,294 | 19,278 | -4,410 | -5,798 | 33,696 |
| Operating Cash Flow | $-58,905 | $-38,981 | $-20,783 | $-6,027 | $-18,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,679 | -8,097 | -6,839 | -3,506 | 11,732 |
| Purchase Of Investment | -4,219 | -4,037 | -3,855 | N/A | -6,967 |
| Sale Of Investment | 7,806 | 7,624 | 3,769 | 3,769 | 26,189 |
| Investing Cash Flow | $-6,092 | $-4,510 | $-6,925 | $263 | $30,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,874 | 10,000 | 10,000 | N/A | 10,200 |
| Debt Repayment | -95 | 0 | 0 | 0 | N/A |
| Other Financing Activity | -3,992 | -9 | -9 | -9 | -988 |
| Financing Cash Flow | $52,787 | $9,991 | $9,991 | $-9 | $9,212 |
| Beginning Cash Position | 66,257 | 66,257 | 66,257 | 66,257 | 45,070 |
| End Cash Position | 54,047 | 32,757 | 48,540 | 60,484 | 66,257 |
| Net Cash Flow | $-12,210 | $-33,500 | $-17,717 | $-5,773 | $21,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,905 | -38,981 | -20,783 | -6,027 | -18,979 |
| Capital Expenditure | -9,849 | -8,267 | -7,009 | -3,670 | -5,573 |
| Free Cash Flow | -68,754 | -47,248 | -27,792 | -9,697 | -24,552 |