Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,163 | -75,238 | -65,648 | -29,919 | -14,032 |
| Depreciation Amortization | 4,003 | 22,923 | 17,655 | 12,133 | 6,408 |
| Income taxes - deferred | N/A | 176 | N/A | N/A | N/A |
| Accounts receivable | 1,265 | 11,227 | 9,483 | 5,338 | 8,928 |
| Accounts payable and accrued liabilities | 6,953 | -23,961 | -11,206 | -4,890 | -4,516 |
| Other Working Capital | 4,713 | 12,198 | -4,421 | -3,137 | 9,932 |
| Other Operating Activity | -5,798 | 33,696 | 28,584 | 5,322 | -5,013 |
| Operating Cash Flow | $-6,027 | $-18,979 | $-25,553 | $-15,153 | $1,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 20,025 | 18,025 |
| PPE Investments | -3,506 | 11,732 | 8,227 | 9,408 | -760 |
| Purchase Of Investment | N/A | -6,967 | -3,402 | -3,103 | -3,103 |
| Sale Of Investment | 3,769 | 26,189 | 25,887 | 4,400 | 4,400 |
| Investing Cash Flow | $263 | $30,954 | $30,712 | $30,730 | $18,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,200 | 10,200 | 10,200 | N/A |
| Other Financing Activity | -9 | -988 | -988 | -988 | -339 |
| Financing Cash Flow | $-9 | $9,212 | $9,212 | $9,212 | $-339 |
| Beginning Cash Position | 66,257 | 45,070 | 45,070 | 45,070 | 45,070 |
| End Cash Position | 60,484 | 66,257 | 59,441 | 69,859 | 65,000 |
| Net Cash Flow | $-5,773 | $21,187 | $14,371 | $24,789 | $19,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,027 | -18,979 | -25,553 | -15,153 | 1,707 |
| Capital Expenditure | -3,670 | -5,573 | -3,292 | -2,034 | -760 |
| Free Cash Flow | -9,697 | -24,552 | -28,845 | -17,187 | 947 |