Freightcar America (RAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,589 | -38,847 | -41,447 | -86,098 | -75,238 |
| Depreciation Amortization | 4,606 | 4,135 | 4,304 | 9,202 | 22,923 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 176 |
| Accounts receivable | 3,163 | N/A | -150 | -2,430 | 11,227 |
| Accounts payable and accrued liabilities | 39,943 | 8,181 | 7,878 | 3,162 | -23,961 |
| Other Working Capital | -11,997 | 16,574 | -37,990 | -34,035 | 12,198 |
| Other Operating Activity | -7,357 | 21,460 | 12,008 | 51,294 | 33,696 |
| Operating Cash Flow | $4,769 | $11,503 | $-55,397 | $-58,905 | $-18,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,722 | -7,816 | -1,857 | -9,679 | 11,732 |
| Purchase Of Investment | N/A | N/A | N/A | -4,219 | -6,967 |
| Sale Of Investment | N/A | N/A | 182 | 7,806 | 26,189 |
| Other Investing Activity | 8,356 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,366 | $-7,816 | $-1,675 | $-6,092 | $30,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,811 | 133,652 | 64,400 | 56,874 | 10,200 |
| Debt Repayment | -160,355 | -125,590 | -33,378 | -95 | N/A |
| Other Financing Activity | 12,789 | -77 | -1,757 | -3,992 | -988 |
| Financing Cash Flow | $2,245 | $7,985 | $29,265 | $52,787 | $9,212 |
| Beginning Cash Position | 37,912 | 26,240 | 54,047 | 66,257 | 45,070 |
| End Cash Position | 40,560 | 37,912 | 26,240 | 54,047 | 66,257 |
| Net Cash Flow | $2,648 | $11,672 | $-27,807 | $-12,210 | $21,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,769 | 11,503 | -55,397 | -58,905 | -18,979 |
| Capital Expenditure | -12,722 | -7,816 | -2,290 | -9,849 | -5,573 |
| Free Cash Flow | -7,953 | 3,687 | -57,687 | -68,754 | -24,552 |