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FreightCar America, Inc. (RAIL)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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2.7500-0.0600 (-2.14%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-51,465
-38,847
-41,447
-84,443
-75,183
Depreciation & amortisation
4,180
4,135
4,304
9,202
22,923
Deferred income taxes
-
-
-
136
176
Stock-based compensation
425
2,106
2,977
1,034
1,225
Change in working capital
-14,217
16,574
-37,990
-34,171
12,202
Accounts receivable
1,995
0
-150
-6,892
11,227
Inventory
-16,660
-8,476
-12,369
-17,942
40,649
Accounts payable
-18,672
8,181
7,878
3,975
-23,957
Other working capital
-21,639
3,687
-57,687
-68,754
-24,552
Other non-cash items
19,228
16,401
11,829
28,384
12,536
Net cash provided by operating activities
-11,677
11,503
-55,397
-58,905
-18,979
Cash flows from investing activities
Investments in property, plant and equipment
-9,962
-7,816
-2,290
-9,849
-5,573
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
-1,606
-7,816
-1,675
-6,092
30,954
Cash flows from financing activities
Debt repayment
-183,009
-125,590
-33,378
-95
-
Common stock repurchased
-
-
-12
-9
-59
Other financing activities
-
-
-1,688
-3,983
-929
Net cash used provided by (used for) financing activities
3,751
7,985
29,265
52,787
9,212
Net change in cash
-9,532
11,672
-27,807
-12,210
21,187
Cash at beginning of period
21,531
26,240
54,047
66,257
45,070
Cash at end of period
11,999
37,912
26,240
54,047
66,257
Free cash flow
Operating cash flow
-11,677
11,503
-55,397
-58,905
-18,979
Capital expenditure
-9,962
-7,816
-2,290
-9,849
-5,573
Free cash flow
-21,639
3,687
-57,687
-68,754
-24,552