Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,740 | -6,404 | -22,562 | -11,424 | 190 |
| Depreciation Amortization | 5,448 | 2,550 | 9,366 | 7,021 | 4,672 |
| Income taxes - deferred | -2,671 | -1,992 | -6,424 | -7,489 | -862 |
| Accounts receivable | -18,084 | -5,330 | 16,216 | 6,699 | 8,364 |
| Accounts payable and accrued liabilities | 14,619 | 2,284 | -11,170 | -2,424 | -5,772 |
| Other Working Capital | -45,562 | -10,853 | 59,061 | 43,296 | 36,923 |
| Other Operating Activity | 6,588 | 6,255 | -4,146 | -4,763 | -2,782 |
| Operating Cash Flow | $-48,402 | $-13,490 | $40,341 | $30,916 | $40,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 32,005 | N/A | N/A | N/A |
| PPE Investments | 124 | 46 | -848 | -494 | -326 |
| Net Acquisitions | -1,419 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -83,505 | -42,284 | -95,787 | -70,001 | -38,583 |
| Sale Of Investment | 70,676 | 1,308 | 49,936 | 15,636 | 5,084 |
| Other Investing Activity | 0 | 0 | 1,410 | 1,410 | 1,410 |
| Investing Cash Flow | $-14,124 | $-8,925 | $-45,289 | $-53,449 | $-32,415 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -3,351 | -3,351 | -2,235 |
| Other Financing Activity | -118 | -118 | -23 | -19 | -14 |
| Financing Cash Flow | $-118 | $-118 | $-3,374 | $-3,370 | $-2,249 |
| Beginning Cash Position | 87,788 | 87,788 | 96,110 | 96,110 | 96,110 |
| End Cash Position | 25,144 | 65,255 | 87,788 | 70,207 | 102,179 |
| Net Cash Flow | $-62,644 | $-22,533 | $-8,322 | $-25,903 | $6,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,402 | -13,490 | 40,341 | 30,916 | 40,733 |
| Capital Expenditure | -476 | -182 | -967 | -613 | -445 |
| Free Cash Flow | -48,878 | -13,672 | 39,374 | 30,303 | 40,288 |