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FreightCar America, Inc. (RAIL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.4700-0.0800 (-2.25%)
At close: 04:00PM EDT
3.6200 +0.15 (+4.32%)
After hours: 06:36PM EDT
Show:
Income statement
Balance sheet
Annual

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