Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,343 | -39,132 | -86,098 | -71,456 | -30,143 |
| Depreciation Amortization | 2,196 | 1,637 | 9,202 | 12,864 | 5,884 |
| Accounts receivable | 916 | 3,204 | -2,430 | -2,059 | 508 |
| Accounts payable and accrued liabilities | 10,633 | 1,594 | 3,162 | 8,839 | 6,456 |
| Other Working Capital | -32,983 | -16,612 | -34,035 | -6,447 | 922 |
| Other Operating Activity | 18,472 | 27,033 | 51,294 | 19,278 | -4,410 |
| Operating Cash Flow | $-44,109 | $-22,276 | $-58,905 | $-38,981 | $-20,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -169 | -9,679 | -8,097 | -6,839 |
| Purchase Of Investment | N/A | N/A | -4,219 | -4,037 | -3,855 |
| Sale Of Investment | 182 | N/A | 7,806 | 7,624 | 3,769 |
| Investing Cash Flow | $-818 | $-169 | $-6,092 | $-4,510 | $-6,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,220 | 165 | 56,874 | 10,000 | 10,000 |
| Debt Repayment | -11,068 | -165 | -95 | 0 | 0 |
| Other Financing Activity | -542 | -46 | -3,992 | -9 | -9 |
| Financing Cash Flow | $11,610 | $-46 | $52,787 | $9,991 | $9,991 |
| Beginning Cash Position | 54,047 | 54,047 | 66,257 | 66,257 | 66,257 |
| End Cash Position | 20,730 | 31,556 | 54,047 | 32,757 | 48,540 |
| Net Cash Flow | $-33,317 | $-22,491 | $-12,210 | $-33,500 | $-17,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,109 | -22,276 | -58,905 | -38,981 | -20,783 |
| Capital Expenditure | -1,433 | -542 | -9,849 | -8,267 | -7,009 |
| Free Cash Flow | -45,542 | -22,818 | -68,754 | -47,248 | -27,792 |