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Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,581 | -22,562 | 12,324 | 31,805 | 5,904 |
| Depreciation Amortization | 12,017 | 9,366 | 9,736 | 10,028 | 10,069 |
| Income taxes - deferred | 9,969 | -6,424 | 22,723 | -2,679 | 1,991 |
| Accounts receivable | -10,637 | 16,216 | 15,911 | -38,398 | -52 |
| Accounts payable and accrued liabilities | 10,693 | -11,170 | 260 | 137 | 16,379 |
| Other Working Capital | -16,378 | 59,061 | -29,782 | -101,307 | -24,589 |
| Other Operating Activity | 3,273 | -4,146 | -30,957 | 34,729 | -15,728 |
| Operating Cash Flow | $-31,644 | $40,341 | $215 | $-65,685 | $-6,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 273 | -848 | -13,844 | -9,045 | 1,859 |
| Net Acquisitions | -37,347 | N/A | N/A | -8,724 | N/A |
| Purchase Of Investment | -119,668 | -95,787 | -6,370 | -35,109 | -70,366 |
| Sale Of Investment | 145,796 | 49,936 | 34,297 | 55,288 | 60,002 |
| Other Investing Activity | 0 | 1,410 | 0 | 33,322 | 5,299 |
| Investing Cash Flow | $-10,946 | $-45,289 | $14,083 | $35,732 | $-3,206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 4,925 | 151 |
| Dividend Paid | N/A | -3,351 | -4,455 | -4,419 | -2,896 |
| Other Financing Activity | -128 | -23 | -161 | -1,017 | -19,997 |
| Financing Cash Flow | $-128 | $-3,374 | $-4,616 | $-511 | $-22,742 |
| Beginning Cash Position | 87,788 | 96,110 | 83,068 | 113,532 | 145,506 |
| End Cash Position | 45,070 | 87,788 | 92,750 | 83,068 | 113,532 |
| Net Cash Flow | $-42,718 | $-8,322 | $9,682 | $-30,464 | $-31,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,644 | 40,341 | 215 | -65,685 | -6,026 |
| Capital Expenditure | -2,185 | -967 | -13,846 | -16,699 | -11,802 |
| Free Cash Flow | -33,829 | 39,374 | -13,631 | -82,384 | -17,828 |