Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 638 | 12,324 | 12,250 | 12,199 | 12,667 |
| Depreciation Amortization | 2,337 | 9,736 | 7,402 | 5,117 | 2,619 |
| Income taxes - deferred | 408 | 22,723 | 17,207 | 16,904 | 16,149 |
| Accounts receivable | 1,630 | 15,911 | 9,416 | 23,178 | 21,387 |
| Accounts payable and accrued liabilities | -1,170 | 260 | -1,488 | 4,486 | 5,431 |
| Other Working Capital | 12,834 | -29,782 | -76,099 | -41,130 | -32,805 |
| Other Operating Activity | -717 | -30,957 | -23,331 | -42,929 | -42,393 |
| Operating Cash Flow | $15,960 | $215 | $-54,643 | $-22,175 | $-16,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6,000 |
| PPE Investments | -177 | -13,844 | -13,070 | -8,781 | -2,447 |
| Purchase Of Investment | -15,663 | -6,370 | -2,089 | -1,182 | -1,182 |
| Sale Of Investment | 1,558 | 34,297 | 15,016 | 14,911 | 2,910 |
| Other Investing Activity | 1,410 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,872 | $14,083 | $-143 | $4,948 | $5,281 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,117 | -4,455 | -3,340 | -2,226 | -1,111 |
| Other Financing Activity | -14 | -161 | -156 | -152 | -70 |
| Financing Cash Flow | $-1,131 | $-4,616 | $-3,496 | $-2,378 | $-1,181 |
| Beginning Cash Position | 96,110 | 83,068 | 83,068 | 83,068 | 83,068 |
| End Cash Position | 98,067 | 92,750 | 24,786 | 63,463 | 70,223 |
| Net Cash Flow | $1,957 | $9,682 | $-58,282 | $-19,605 | $-12,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,960 | 215 | -54,643 | -22,175 | -16,945 |
| Capital Expenditure | -296 | -13,846 | -13,070 | -8,781 | -2,447 |
| Free Cash Flow | 15,664 | -13,631 | -67,713 | -30,956 | -19,392 |