Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,199 | 12,667 | 31,805 | 20,151 | 5,324 |
| Depreciation Amortization | 5,117 | 2,619 | 10,028 | 7,551 | 4,948 |
| Income taxes - deferred | 16,904 | 16,149 | -2,679 | 296 | 1,670 |
| Accounts receivable | 23,178 | 21,387 | -38,398 | -27,514 | -33,832 |
| Accounts payable and accrued liabilities | 4,486 | 5,431 | 137 | 25,180 | 30,576 |
| Other Working Capital | -41,130 | -32,805 | -101,307 | -85,604 | -108,962 |
| Other Operating Activity | -42,929 | -42,393 | 34,729 | -1,073 | 4,518 |
| Operating Cash Flow | $-22,175 | $-16,945 | $-65,685 | $-61,013 | $-95,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,000 | N/A | 0 | 0 |
| PPE Investments | -8,781 | -2,447 | -9,045 | -16,161 | -2,512 |
| Net Acquisitions | N/A | N/A | -8,724 | N/A | N/A |
| Purchase Of Investment | -1,182 | -1,182 | -35,109 | -20,162 | -20,162 |
| Sale Of Investment | 14,911 | 2,910 | 55,288 | 37,288 | 24,299 |
| Other Investing Activity | 0 | 0 | 33,322 | 40,976 | 4,907 |
| Investing Cash Flow | $4,948 | $5,281 | $35,732 | $41,941 | $6,532 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 4,925 | 4,885 | 4,885 |
| Dividend Paid | -2,226 | -1,111 | -4,419 | -3,310 | -2,201 |
| Other Financing Activity | -152 | -70 | -1,017 | -1,038 | -1,035 |
| Financing Cash Flow | $-2,378 | $-1,181 | $-511 | $537 | $1,649 |
| Beginning Cash Position | 83,068 | 83,068 | 113,532 | 113,532 | 113,532 |
| End Cash Position | 63,463 | 70,223 | 83,068 | 94,997 | 25,955 |
| Net Cash Flow | $-19,605 | $-12,845 | $-30,464 | $-18,535 | $-87,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,175 | -16,945 | -65,685 | -61,013 | -95,758 |
| Capital Expenditure | -8,781 | -2,447 | -16,699 | -16,161 | -10,163 |
| Free Cash Flow | -30,956 | -19,392 | -82,384 | -77,174 | -105,921 |