FREIGHTCAR AMERICA INC (RAIL) Stock Cash Flow
NASDAQ:RAIL - Nasdaq - US3570231007 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -113.30M | -23.59M | -38.80M | -41.40M | -86.10M | |||
| Depreciation Amortization | 5.66M | 4.61M | 4.10M | 4.30M | 9.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 100.00K | |||
| Change In Working Capital | 37.95M | -12.00M | 16.60M | -38.00M | -34.20M | |||
| Interest Paid | 3.09M | 4.92M | 8.80M | 6.50M | 400.00K | |||
| Taxes Paid | 1.06M | -2.10M | 0.00 | 0.00 | -900.00K | |||
| Other non cash items | 139.94M | 35.75M | 29.60M | 19.70M | 52.00M | |||
| OPERATING CASH FLOW | 70.22M | 4.77M | 11.50M | -55.40M | -58.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.45M | -12.72M | -7.80M | -2.30M | -9.80M | |||
| Other Investing Activity | N/A | 8.36M | 0.00 | 600.00K | 3.80M | |||
| INVESTING CASH FLOW | -7.50M | -4.37M | -7.80M | -1.70M | -6.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.15M | -10.54M | 8.10M | 31.00M | 56.80M | |||
| Stock Issued/Repurchased | N/A | 13.25M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -105.00K | -465.00K | -100.00K | -1.80M | -4.00M | |||
| FINANCING CASH FLOW | -33.30M | 2.25M | 8.00M | 29.30M | 52.80M | |||
| CHANGE IN CASH | 29.42M | 2.65M | 11.70M | -27.80M | -12.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.22M | 4.77M | 11.50M | -55.40M | -58.90M | |||
| Capital Expenditure | -7.45M | -12.72M | -7.80M | -2.30M | -9.80M | |||
| FREE CASH FLOW | 62.76M | -7.95M | 3.70M | -57.70M | -68.70M | |||
All data in USD