Freightcar America (RAIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,648 | -29,919 | -14,032 | -40,581 | -14,912 |
| Depreciation Amortization | 17,655 | 12,133 | 6,408 | 12,017 | 8,341 |
| Income taxes - deferred | N/A | N/A | N/A | 9,969 | -4,840 |
| Accounts receivable | 9,483 | 5,338 | 8,928 | -10,637 | -31,305 |
| Accounts payable and accrued liabilities | -11,206 | -4,890 | -4,516 | 10,693 | 18,159 |
| Other Working Capital | -4,421 | -3,137 | 9,932 | -16,378 | -59,211 |
| Other Operating Activity | 28,584 | 5,322 | -5,013 | 3,273 | 16,387 |
| Operating Cash Flow | $-25,553 | $-15,153 | $1,707 | $-31,644 | $-67,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 20,025 | 18,025 | N/A | N/A |
| PPE Investments | 8,227 | 9,408 | -760 | 273 | 1,351 |
| Net Acquisitions | N/A | N/A | N/A | -37,347 | -5,119 |
| Purchase Of Investment | -3,402 | -3,103 | -3,103 | -119,668 | -106,308 |
| Sale Of Investment | 25,887 | 4,400 | 4,400 | 145,796 | 122,662 |
| Investing Cash Flow | $30,712 | $30,730 | $18,562 | $-10,946 | $12,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,200 | 10,200 | N/A | N/A | N/A |
| Other Financing Activity | -988 | -988 | -339 | -128 | -117 |
| Financing Cash Flow | $9,212 | $9,212 | $-339 | $-128 | $-117 |
| Beginning Cash Position | 45,070 | 45,070 | 45,070 | 87,788 | 87,788 |
| End Cash Position | 59,441 | 69,859 | 65,000 | 45,070 | 32,876 |
| Net Cash Flow | $14,371 | $24,789 | $19,930 | $-42,718 | $-54,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,553 | -15,153 | 1,707 | -31,644 | -67,381 |
| Capital Expenditure | -3,292 | -2,034 | -760 | -2,185 | -1,107 |
| Free Cash Flow | -28,845 | -17,187 | 947 | -33,829 | -68,488 |