Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,805 | 20,151 | 5,324 | -2,073 | 5,904 |
| Depreciation Amortization | 10,028 | 7,551 | 4,948 | 2,399 | 10,069 |
| Income taxes - deferred | -2,679 | 296 | 1,670 | -1,075 | 1,991 |
| Accounts receivable | -38,398 | -27,514 | -33,832 | -3,159 | -52 |
| Accounts payable and accrued liabilities | 137 | 25,180 | 30,576 | 11,274 | 16,379 |
| Other Working Capital | -101,307 | -85,604 | -108,962 | -77,905 | -24,589 |
| Other Operating Activity | 34,729 | -1,073 | 4,518 | -7,966 | -15,728 |
| Operating Cash Flow | $-65,685 | $-61,013 | $-95,758 | $-78,505 | $-6,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 6,000 | N/A |
| PPE Investments | -9,045 | -16,161 | -2,512 | -4,308 | 1,859 |
| Net Acquisitions | -8,724 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -35,109 | -20,162 | -20,162 | -6,620 | -70,366 |
| Sale Of Investment | 55,288 | 37,288 | 24,299 | 295 | 60,002 |
| Other Investing Activity | 33,322 | 40,976 | 4,907 | 12,487 | 5,299 |
| Investing Cash Flow | $35,732 | $41,941 | $6,532 | $7,854 | $-3,206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,925 | 4,885 | 4,885 | N/A | 151 |
| Dividend Paid | -4,419 | -3,310 | -2,201 | -1,090 | -2,896 |
| Other Financing Activity | -1,017 | -1,038 | -1,035 | -116 | -19,997 |
| Financing Cash Flow | $-511 | $537 | $1,649 | $-1,206 | $-22,742 |
| Beginning Cash Position | 113,532 | 113,532 | 113,532 | 113,532 | 145,506 |
| End Cash Position | 83,068 | 94,997 | 25,955 | 41,675 | 113,532 |
| Net Cash Flow | $-30,464 | $-18,535 | $-87,577 | $-71,857 | $-31,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,685 | -61,013 | -95,758 | -78,505 | -6,026 |
| Capital Expenditure | -16,699 | -16,161 | -10,163 | -4,308 | -11,802 |
| Free Cash Flow | -82,384 | -77,174 | -105,921 | -82,813 | -17,828 |