Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,581 | -14,912 | -8,740 | -6,404 | -22,562 |
| Depreciation Amortization | 12,017 | 8,341 | 5,448 | 2,550 | 9,366 |
| Income taxes - deferred | 9,969 | -4,840 | -2,671 | -1,992 | -6,424 |
| Accounts receivable | -10,637 | -31,305 | -18,084 | -5,330 | 16,216 |
| Accounts payable and accrued liabilities | 10,693 | 18,159 | 14,619 | 2,284 | -11,170 |
| Other Working Capital | -16,378 | -59,211 | -45,562 | -10,853 | 59,061 |
| Other Operating Activity | 3,273 | 16,387 | 6,588 | 6,255 | -4,146 |
| Operating Cash Flow | $-31,644 | $-67,381 | $-48,402 | $-13,490 | $40,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 32,005 | N/A |
| PPE Investments | 273 | 1,351 | 124 | 46 | -848 |
| Net Acquisitions | -37,347 | -5,119 | -1,419 | N/A | N/A |
| Purchase Of Investment | -119,668 | -106,308 | -83,505 | -42,284 | -95,787 |
| Sale Of Investment | 145,796 | 122,662 | 70,676 | 1,308 | 49,936 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,410 |
| Investing Cash Flow | $-10,946 | $12,586 | $-14,124 | $-8,925 | $-45,289 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -3,351 |
| Other Financing Activity | -128 | -117 | -118 | -118 | -23 |
| Financing Cash Flow | $-128 | $-117 | $-118 | $-118 | $-3,374 |
| Beginning Cash Position | 87,788 | 87,788 | 87,788 | 87,788 | 96,110 |
| End Cash Position | 45,070 | 32,876 | 25,144 | 65,255 | 87,788 |
| Net Cash Flow | $-42,718 | $-54,912 | $-62,644 | $-22,533 | $-8,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,644 | -67,381 | -48,402 | -13,490 | 40,341 |
| Capital Expenditure | -2,185 | -1,107 | -476 | -182 | -967 |
| Free Cash Flow | -33,829 | -68,488 | -48,878 | -13,672 | 39,374 |