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FreightCar America, Inc. (RAIL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.6300+0.1400 (+4.01%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-30,123
-23,589
-38,847
-41,447
-84,443
-
Depreciation & amortisation
4,930
4,606
4,135
4,304
9,202
-
Deferred income taxes
-
-
-
-
136
176
Stock-based compensation
2,091
1,240
2,106
2,977
1,034
-
Change in working capital
-37,977
-11,997
16,574
-37,990
-34,035
-
Accounts receivable
-26,373
3,163
0
-150
-2,430
-
Inventory
-24,251
-60,912
-8,476
-12,369
-17,942
-
Accounts payable
-18,672
39,943
8,181
7,878
3,162
-
Other working capital
-24,577
-7,953
3,687
-57,687
-68,754
-
Other non-cash items
10,451
12,996
16,401
11,829
28,384
-
Net cash provided by operating activities
-12,849
4,769
11,503
-55,397
-58,905
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,728
-12,722
-7,816
-2,290
-9,849
-
Purchases of investments
-
-
-
-
-
-1,986
Sales/maturities of investments
-
-
-
-
-
20,025
Other investing activities
-
-
-
182
3,587
1,183
Net cash used for investing activities
-3,372
-4,366
-7,816
-1,675
-6,092
-
Cash flows from financing activities
Debt repayment
-141,616
-160,355
-125,590
-33,378
-95
-
Common stock repurchased
-
-
-
-12
-9
-59
Other financing activities
-
-353
-
-1,688
-3,983
-929
Net cash used provided by (used for) financing activities
2,399
2,245
7,985
29,265
52,787
-
Net change in cash
-13,822
2,648
11,672
-27,807
-12,210
-
Cash at beginning of period
27,799
37,912
26,240
54,047
66,257
-
Cash at end of period
13,977
40,560
37,912
26,240
54,047
-
Free cash flow
Operating cash flow
-12,849
4,769
11,503
-55,397
-58,905
-
Capital expenditure
-11,728
-12,722
-7,816
-2,290
-9,849
-
Free cash flow
-24,577
-7,953
3,687
-57,687
-68,754
-