FreightCar America
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FreightCar America generated cash of $4,769,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,245,000 last year. Net change in cash is therefore $2,648,000.
Cash Flow
| 2014 | -6.02M | -3.20M | -22.74M |
|---|---|---|---|
| 2015 | -65.68M | 35.73M | -511K |
| 2016 | 215K | 14.08M | -4.61M |
| 2017 | 40.34M | -41.92M | -3.37M |
| 2018 | -31.64M | -10.94M | -128K |
| 2019 | -18.97M | 30.95M | 9.21M |
| 2020 | -58.90M | -6.09M | 52.78M |
| 2021 | -55.39M | -1.67M | 29.26M |
| 2022 | 11.50M | -7.81M | 7.98M |
| 2023 | 4.76M | -4.36M | 2.24M |
RAIL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.91M | 26.24M | 54.04M | 66.25M | 45.07M | 87.78M | 92.75M | 83.06M | 113.53M | 145.50M |
Operating activities | ||||||||||
Net income | -23.58M | -38.84M | -41.44M | -86.09M | -75.23M | -40.58M | -22.56M | 12.32M | 31.80M | 5.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.60M | 4.13M | 4.30M | 9.20M | 22.92M | 12.01M | 9.36M | 9.73M | 10.02M | 10.06M |
Stock-based compensation expense | 1.24M | 2.10M | 2.97M | 1.03M | 1.22M | 0 | 1.16M | 1.14M | 2.18M | 2.08M |
| Deferred income tax benefit | 1.24M | 2.10M | 2.97M | 1.03M | 1.22M | 0 | 1.16M | 1.14M | 2.18M | 2.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.16M | 24.94M | -150K | -6.89M | 11.22M | -10.63M | 16.21M | 15.91M | -38.39M | -52K |
Inventories | -60.91M | -8.47M | -12.36M | -17.94M | 40.64M | -16.31M | 50.63M | 17.05M | -36.92M | 591K |
Accounts payable | 39.94M | 8.18M | 7.87M | 3.97M | -23.95M | 10.69M | -11.17M | 260K | 137K | 16.37M |
Cash generated by operating activities | 4.76M | 11.50M | -55.39M | -58.90M | -18.97M | -31.64M | 40.34M | 215K | -65.68M | -6.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.98M | -111.35M | -85.82M | 0 | -32.94M | -68.95M |
Investments In Property Plant And Equipment | -12.72M | -7.81M | -2.29M | -9.84M | -5.57M | -39.53M | -967K | -13.84M | -25.42M | -11.80M |
Acquisitions Net | 0 | 0 | 433K | 170K | 17.30M | 2.45M | 119K | 2K | 25.24M | 15.78M |
Cash generated by investing activities | -4.36M | -7.81M | -1.67M | -6.09M | 30.95M | -10.94M | -41.92M | 14.08M | 35.73M | -3.20M |
Financing activities | ||||||||||
Common Stock Issued | -6K | 0 | -57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -3.35M | -4.45M | -4.41M | -2.89M |
Repurchases of common stock | -106K | -57K | -12K | -9K | -59K | -118K | -23K | -78K | -1.05M | -225K |
Repayments of term debt | -10.54M | 8.06M | -31.02M | -95K | 10.2M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.24M | 7.98M | 29.26M | 52.78M | 9.21M | -128K | -3.37M | -4.61M | -511K | -22.74M |
Net Change In Cash | 2.64M | 11.67M | -27.80M | -12.21M | 21.18M | -42.71M | -4.96M | 9.68M | -30.46M | -31.97M |
Cash at end of period | 40.56M | 37.91M | 26.24M | 54.04M | 66.25M | 45.07M | 87.78M | 92.75M | 83.06M | 113.53M |
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