Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,422.80
+3,152.32
(+6.67%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
FreightCar America, Inc. (RAIL)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
3.8600
+0.2500
(+6.93%)
At close: 04:00PM EDT
3.8992
+0.04
(+1.02%)
After hours:
07:21PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-23,589
-23,589
-38,847
-41,447
-84,443
Depreciation & amortisation
4,606
4,606
4,135
4,304
9,202
Deferred income taxes
-
-
-
-
136
Stock-based compensation
1,240
1,240
2,106
2,977
1,034
Change in working capital
-11,997
-11,997
16,574
-37,990
-34,035
Accounts receivable
3,163
3,163
0
-150
-2,430
Inventory
-60,912
-60,912
-8,476
-12,369
-17,942
Accounts payable
-18,672
39,943
8,181
7,878
3,162
Other working capital
-7,953
-7,953
3,687
-57,687
-68,754
Other non-cash items
12,996
12,996
16,401
11,829
28,384
Net cash provided by operating activities
4,769
4,769
11,503
-55,397
-58,905
Cash flows from investing activities
Investments in property, plant and equipment
-12,722
-12,722
-7,816
-2,290
-9,849
Other investing activities
-
-
-
182
3,587
Net cash used for investing activities
-4,366
-4,366
-7,816
-1,675
-6,092
Cash flows from financing activities
Debt repayment
-160,355
-160,355
-125,590
-33,378
-95
Common stock repurchased
-
-
-
-12
-9
Other financing activities
-353
-353
-
-1,688
-3,983
Net cash used provided by (used for) financing activities
2,245
2,245
7,985
29,265
52,787
Net change in cash
2,648
2,648
11,672
-27,807
-12,210
Cash at beginning of period
37,912
37,912
26,240
54,047
66,257
Cash at end of period
40,560
40,560
37,912
26,240
54,047
Free cash flow
Operating cash flow
4,769
4,769
11,503
-55,397
-58,905
Capital expenditure
-12,722
-12,722
-7,816
-2,290
-9,849
Free cash flow
-7,953
-7,953
3,687
-57,687
-68,754
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.