RAIL — Freightcar America Cashflow Statement
0.000.00%
Last trade - 00:00
- $65.86m
- $85.78m
- $358.09m
- 52
- 76
- 85
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -75.2 | -86.1 | -41.4 | -38.8 | -23.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 31.4 | 52 | 19.7 | 29.6 | 35.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.2 | -34.2 | -38 | 16.6 | -12 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -19 | -58.9 | -55.4 | 11.5 | 4.77 |
Capital Expenditures | -5.57 | -9.85 | -2.29 | -7.82 | -12.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 36.5 | 3.76 | 0.615 | 0 | 8.36 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 31 | -6.09 | -1.68 | -7.82 | -4.37 |
Financing Cash Flow Items | -0.988 | -3.99 | -1.76 | -0.077 | -0.465 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.21 | 52.8 | 29.3 | 7.99 | 2.25 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.2 | -12.2 | -27.8 | 11.7 | 2.65 |