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FTSE 100
8,285.71
+99.36
(+1.21%)
FTSE 250
21,356.30
+471.95
(+2.26%)
AIM
779.67
+6.64
(+0.86%)
GBP/EUR
1.1844
-0.0006
(-0.05%)
GBP/USD
1.2873
+0.0019
(+0.14%)
Bitcoin GBP
53,551.05
+928.77
(+1.76%)
PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
FreightCar America, Inc. (RAIL)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
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3.2600
+0.0700
(+2.19%)
At close: 04:00PM EDT
3.2600
0.00
(0.00%)
After hours:
07:11PM 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
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
-
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