Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 11,420 | 27,459 | 128,733 | 45,693 | -24,860 |
Depreciation Amortization | 4,380 | 3,910 | 5,442 | 7,810 | 7,350 |
Income taxes - deferred | -516 | -11,895 | 2,568 | 4,817 | -7,962 |
Accounts receivable | -60,052 | -1,699 | -7,515 | 282 | -3,062 |
Accounts payable and accrued liabilities | 10,148 | -65,498 | 42,448 | -10,487 | 44,971 |
Other Working Capital | -61,827 | -25,324 | 3,410 | 1,773 | -4,677 |
Other Operating Activity | 73,382 | 114,445 | -20,930 | 15,926 | -12,320 |
Operating Cash Flow | $-23,065 | $41,398 | $154,156 | $65,814 | $-560 |
Cash Flows From Investing Activities | |||||
PPE Investments | -6,973 | -6,062 | -5,821 | -7,520 | -2,215 |
Net Acquisitions | -35,201 | N/A | N/A | N/A | N/A |
Other Investing Activity | 0 | 0 | 0 | 12,955 | -1,257 |
Investing Cash Flow | $-42,174 | $-6,062 | $-5,821 | $5,435 | $-3,472 |
Cash Flows From Financing Activities | |||||
Debt Repayment | N/A | -60 | -71 | -59,331 | -2,750 |
Common Stock Issued | 1,045 | 2,089 | 2,089 | 87,320 | -2,013 |
Common Stock Repurchased | N/A | -50,000 | N/A | N/A | N/A |
Dividend Paid | -2,854 | -2,938 | -1,895 | -751 | N/A |
Other Financing Activity | -802 | 589 | 1,831 | -47,963 | 0 |
Financing Cash Flow | $-2,611 | $-50,320 | $1,954 | $-20,725 | $-4,763 |
Beginning Cash Position | 197,042 | 212,026 | 61,737 | 11,213 | 20,008 |
End Cash Position | 129,192 | 197,042 | 212,026 | 61,737 | 11,213 |
Net Cash Flow | $-67,850 | $-14,984 | $150,289 | $50,524 | $-8,795 |
Free Cash Flow | |||||
Operating Cash Flow | -23,065 | 41,398 | 154,156 | 65,814 | -560 |
Capital Expenditure | -6,991 | -6,073 | -6,903 | -7,520 | -2,215 |
Free Cash Flow | -30,056 | 35,325 | 147,253 | 58,294 | -2,775 |