FreightCar America, Inc. (RAIL)
USD 8.79
(-8.05%)
USD 8.79
(-8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.76 Million | 11.5 Million | -55.39 Million | -58.9 Million | -18.97 Million | -31.64 Million |
| Net Income | -23.58 Million | -38.84 Million | -41.44 Million | -86.09 Million | -75.23 Million | -40.58 Million |
| Depreciation & Amortization | 4.6 Million | 4.13 Million | 4.3 Million | 9.2 Million | 22.92 Million | 12.01 Million |
| Deferred income taxes | 17.8 Million | - | 4.93 Million | 136 Thousand | 176 Thousand | 9.96 Million |
| Stock-based compensation | 1.24 Million | 2.1 Million | 2.97 Million | 1.03 Million | 1.22 Million | 3.19 Million |
| Change in working capital | -11.99 Million | 16.57 Million | -37.99 Million | -34.17 Million | 12.2 Million | -16.37 Million |
| Other non-cash items | 16.7 Million | 27.53 Million | 11.82 Million | 50.99 Million | 19.73 Million | 131 Thousand |
| Investing Cash Flow | -4.36 Million | -7.81 Million | -1.67 Million | -6.09 Million | 30.95 Million | -10.94 Million |
| Investments in PPE | -12.72 Million | -7.81 Million | -2.29 Million | -9.84 Million | -5.57 Million | -39.53 Million |
| Acquisitions | 8.35 Million | - | 433 Thousand | 170 Thousand | 17.3 Million | 2.45 Million |
| Investment purchases | - | - | - | - | -1.98 Million | -111.35 Million |
| Sales/Maturities of investments | - | - | - | - | 20.02 Million | 136.71 Million |
| Other Investing Activities | 8.35 Million | - | 182 Thousand | 3.58 Million | 1.18 Million | 768 Thousand |
| Financing Cash Flow | 2.24 Million | 7.98 Million | 29.26 Million | 52.78 Million | 9.21 Million | -128 Thousand |
| Debt repayment | -10.54 Million | -125.59 Million | -31.02 Million | -95 Thousand | -9.27 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -106 Thousand | -57 Thousand | -12 Thousand | -9000.00 | -59 Thousand | -118 Thousand |
| Common Stock Issuance | -6000.00 | -20 Thousand | -57 Thousand | - | - | - |
| Other Financing Activities | 12.89 Million | 133.72 Million | -1.74 Million | 52.89 Million | 18.54 Million | -10 Thousand |
| Accounts receivables | 3.16 Million | 24.94 Million | -150 Thousand | -6.89 Million | 11.22 Million | -10.63 Million |
| Accounts payables | 39.94 Million | 8.18 Million | 7.87 Million | 3.97 Million | -23.95 Million | 10.69 Million |
| Inventory | -60.91 Million | -8.47 Million | -12.36 Million | -17.94 Million | 40.64 Million | -16.31 Million |
| Other working capital | 5.8 Million | -8.07 Million | -33.34 Million | -13.31 Million | -15.71 Million | -123 Thousand |
| Cash at beginning of period | 37.91 Million | 26.24 Million | 54.04 Million | 66.25 Million | 45.07 Million | 87.78 Million |
| Cash at end of period | 40.56 Million | 37.91 Million | 26.24 Million | 54.04 Million | 66.25 Million | 45.07 Million |
| Capital Expenditure | -12.72 Million | -7.81 Million | -2.29 Million | -9.84 Million | -5.57 Million | -39.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.64 Million | 11.67 Million | -27.8 Million | -12.21 Million | 21.18 Million | -42.71 Million |
| Free Cash Flow | -7.95 Million | 3.68 Million | -57.68 Million | -68.75 Million | -24.55 Million | -71.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.17 Million | -11.57 Million | -2.85 Million | -23.58 Million | 3.19 Million | -18.88 Million |
| Depreciation & Amortization | 1.41 Million | 1.39 Million | 1.41 Million | 4.6 Million | 1.08 Million | 1.03 Million |
| Deferred income taxes | - | - | 4.45 Million | 17.8 Million | -3.96 Million | 21.63 Million |
| Stock-based compensation | 766 Thousand | 760 Thousand | 716 Thousand | 1.24 Million | 715 Thousand | -100 Thousand |
| Change in working capital | 46.13 Million | -34 Million | 24.87 Million | -11.99 Million | -3.85 Million | -24.98 Million |
| Other non-cash items | -34.83 Million | 42.2 Million | 2.57 Million | 16.7 Million | 1.99 Million | 3.43 Million |
| Investing Cash Flow | -1.3 Million | -966 Thousand | -3.75 Million | -4.36 Million | -4.01 Million | 5.36 Million |
| Investments in PPE | -1.3 Million | -966 Thousand | -3.75 Million | -12.72 Million | -4.01 Million | -2.99 Million |
| Acquisitions | - | - | -8.35 Million | 8.35 Million | - | 8.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 8.35 Million | 8.35 Million | - | 8.35 Million |
| Financing Cash Flow | -29.16 Million | -295 Thousand | -2.24 Million | 2.24 Million | 8.23 Million | -3.29 Million |
| Debt repayment | -29.16 Million | -255 Thousand | -2.19 Million | -10.54 Million | -8.61 Million | -16.62 Million |
| Dividends payments | -4.42 Million | - | - | - | -3.92 Million | -1.61 Million |
| Common Stock Repurchased | - | -40 Thousand | 13.36 Million | -106 Thousand | - | - |
| Common Stock Issuance | - | - | -13.26 Million | -6000.00 | -85 Thousand | 13.33 Million |
| Other Financing Activities | - | -40 Thousand | -53 Thousand | 12.89 Million | -385 Thousand | 13.33 Million |
| Accounts receivables | 23.22 Million | -29.63 Million | 4.28 Million | 3.16 Million | 10.79 Million | -12.82 Million |
| Accounts payables | -32.18 Million | -7.88 Million | 37.2 Million | 39.94 Million | 8.78 Million | -15.74 Million |
| Inventory | 46.76 Million | 16.96 Million | -3.69 Million | -60.91 Million | -32.1 Million | -5.41 Million |
| Other working capital | 8.32 Million | -13.45 Million | -12.92 Million | 5.8 Million | 8.66 Million | 8.99 Million |
| Cash at beginning of period | 13.97 Million | 40.56 Million | 15.37 Million | 37.91 Million | 11.99 Million | 27.79 Million |
| Cash at end of period | 39.37 Million | 13.97 Million | 40.56 Million | 40.56 Million | 15.37 Million | 11.99 Million |
| Capital Expenditure | -1.3 Million | -966 Thousand | -3.75 Million | -12.72 Million | -4.01 Million | -2.99 Million |
| Effect of forex changes on cash | - | - | 8.81 Million | - | -4.11 Million | -4.7 Million |
| Net cash flow / Change in cash | 25.39 Million | -26.58 Million | 25.18 Million | 2.64 Million | 3.38 Million | -15.8 Million |
| Free Cash Flow | 54.55 Million | -26.28 Million | 27.42 Million | -7.95 Million | -4.85 Million | -20.86 Million |
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