Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,424 | 190 | 638 | 12,324 | 12,250 |
| Depreciation Amortization | 7,021 | 4,672 | 2,337 | 9,736 | 7,402 |
| Income taxes - deferred | -7,489 | -862 | 408 | 22,723 | 17,207 |
| Accounts receivable | 6,699 | 8,364 | 1,630 | 15,911 | 9,416 |
| Accounts payable and accrued liabilities | -2,424 | -5,772 | -1,170 | 260 | -1,488 |
| Other Working Capital | 43,296 | 36,923 | 12,834 | -29,782 | -76,099 |
| Other Operating Activity | -4,763 | -2,782 | -717 | -30,957 | -23,331 |
| Operating Cash Flow | $30,916 | $40,733 | $15,960 | $215 | $-54,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494 | -326 | -177 | -13,844 | -13,070 |
| Purchase Of Investment | -70,001 | -38,583 | -15,663 | -6,370 | -2,089 |
| Sale Of Investment | 15,636 | 5,084 | 1,558 | 34,297 | 15,016 |
| Other Investing Activity | 1,410 | 1,410 | 1,410 | 0 | 0 |
| Investing Cash Flow | $-53,449 | $-32,415 | $-12,872 | $14,083 | $-143 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,351 | -2,235 | -1,117 | -4,455 | -3,340 |
| Other Financing Activity | -19 | -14 | -14 | -161 | -156 |
| Financing Cash Flow | $-3,370 | $-2,249 | $-1,131 | $-4,616 | $-3,496 |
| Beginning Cash Position | 96,110 | 96,110 | 96,110 | 83,068 | 83,068 |
| End Cash Position | 70,207 | 102,179 | 98,067 | 92,750 | 24,786 |
| Net Cash Flow | $-25,903 | $6,069 | $1,957 | $9,682 | $-58,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,916 | 40,733 | 15,960 | 215 | -54,643 |
| Capital Expenditure | -613 | -445 | -296 | -13,846 | -13,070 |
| Free Cash Flow | 30,303 | 40,288 | 15,664 | -13,631 | -67,713 |