FreightCar America Inc
NASDAQ:RAIL
Cash Flow Statement
Cash Flow Statement
FreightCar America Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(19)
|
(24)
|
(19)
|
(11)
|
6
|
11
|
17
|
25
|
32
|
47
|
39
|
24
|
12
|
0
|
0
|
(11)
|
(23)
|
(30)
|
(32)
|
(26)
|
(41)
|
(48)
|
(62)
|
(91)
|
(75)
|
(78)
|
(75)
|
(81)
|
(86)
|
(107)
|
(96)
|
(57)
|
(41)
|
(29)
|
(12)
|
(28)
|
(39)
|
(18)
|
(51)
|
(30)
|
(24)
|
|
Depreciation & Amortization |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
10
|
10
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
13
|
13
|
13
|
12
|
12
|
12
|
11
|
9
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
Change in Deffered Taxes |
(6)
|
(14)
|
(11)
|
(6)
|
2
|
6
|
8
|
2
|
(3)
|
15
|
13
|
14
|
23
|
7
|
5
|
(2)
|
(6)
|
(9)
|
(8)
|
(4)
|
10
|
12
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
13
|
14
|
14
|
12
|
1
|
(0)
|
0
|
(3)
|
(4)
|
(19)
|
(20)
|
(16)
|
(15)
|
1
|
0
|
0
|
1
|
4
|
4
|
5
|
3
|
3
|
11
|
36
|
31
|
32
|
28
|
33
|
52
|
82
|
75
|
37
|
20
|
15
|
(1)
|
21
|
30
|
7
|
50
|
34
|
36
|
|
Cash Taxes Paid |
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
3
|
13
|
16
|
17
|
14
|
5
|
1
|
12
|
(12)
|
(12)
|
(11)
|
(23)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(2)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
7
|
7
|
8
|
8
|
9
|
9
|
8
|
7
|
5
|
|
Change in Working Capital |
35
|
23
|
4
|
(22)
|
(25)
|
(65)
|
(46)
|
8
|
(101)
|
(56)
|
(33)
|
(92)
|
(30)
|
16
|
48
|
90
|
59
|
35
|
(23)
|
(43)
|
(16)
|
4
|
27
|
38
|
12
|
8
|
11
|
4
|
(34)
|
(57)
|
(66)
|
(61)
|
(38)
|
(15)
|
(4)
|
(10)
|
17
|
3
|
(14)
|
(9)
|
(12)
|
|
Cash from Operating Activities |
32
N/A
|
10
-70%
|
(1)
N/A
|
(16)
-1 540%
|
(6)
+63%
|
(39)
-548%
|
(12)
+70%
|
41
N/A
|
(66)
N/A
|
(4)
+94%
|
8
N/A
|
(59)
N/A
|
0
N/A
|
33
+16 450%
|
63
+91%
|
86
+36%
|
40
-53%
|
11
-73%
|
(49)
N/A
|
(58)
-19%
|
(32)
+46%
|
(16)
+48%
|
2
N/A
|
10
+538%
|
(19)
N/A
|
(27)
-41%
|
(25)
+8%
|
(32)
-32%
|
(59)
-82%
|
(75)
-28%
|
(82)
-9%
|
(77)
+6%
|
(55)
+28%
|
(26)
+54%
|
(14)
+46%
|
(12)
+12%
|
12
N/A
|
(4)
N/A
|
(12)
-208%
|
(1)
+89%
|
5
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(17)
|
(6)
|
(8)
|
(9)
|
(12)
|
(14)
|
(16)
|
(20)
|
(17)
|
(15)
|
(15)
|
(14)
|
(14)
|
(12)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(9)
|
(11)
|
(11)
|
(10)
|
(7)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
(8)
|
(9)
|
(10)
|
(13)
|
(13)
|
|
Other Items |
17
|
(7)
|
2
|
(3)
|
9
|
33
|
32
|
66
|
52
|
48
|
49
|
7
|
28
|
8
|
(18)
|
(38)
|
(44)
|
(40)
|
(26)
|
22
|
(9)
|
19
|
38
|
12
|
37
|
21
|
4
|
6
|
4
|
0
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
Cash from Investing Activities |
(1)
N/A
|
(14)
-2 217%
|
(6)
+59%
|
(12)
-107%
|
(3)
+73%
|
20
N/A
|
15
-22%
|
46
+201%
|
36
-23%
|
33
-7%
|
34
+3%
|
(6)
N/A
|
14
N/A
|
(4)
N/A
|
(23)
-466%
|
(39)
-69%
|
(45)
-16%
|
(41)
+9%
|
(27)
+35%
|
21
N/A
|
(11)
N/A
|
17
N/A
|
34
+104%
|
7
-79%
|
31
+331%
|
13
-59%
|
(7)
N/A
|
(4)
+36%
|
(6)
-45%
|
(7)
-8%
|
0
N/A
|
(3)
N/A
|
(2)
+43%
|
(3)
-47%
|
(4)
-48%
|
(4)
N/A
|
(8)
-111%
|
(9)
-13%
|
(2)
+82%
|
(5)
-213%
|
(4)
+13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
0
|
10
|
10
|
57
|
57
|
59
|
80
|
31
|
39
|
19
|
7
|
8
|
(0)
|
(9)
|
(10)
|
(11)
|
|
Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
18
|
18
|
(2)
|
(2)
|
(20)
|
(20)
|
(20)
|
(20)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(4)
|
(4)
|
(5)
|
(6)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
15
N/A
|
15
-3%
|
(5)
N/A
|
(4)
+6%
|
(23)
-416%
|
(23)
N/A
|
(19)
+17%
|
(19)
N/A
|
(1)
+97%
|
(1)
N/A
|
(5)
-800%
|
(5)
N/A
|
(5)
-2%
|
(5)
+2%
|
(4)
+2%
|
(5)
-2%
|
(3)
+24%
|
(2)
+29%
|
(1)
+46%
|
(0)
+92%
|
(0)
N/A
|
(0)
-200%
|
9
N/A
|
9
N/A
|
9
N/A
|
10
+3%
|
10
+5%
|
10
N/A
|
53
+428%
|
53
N/A
|
54
+3%
|
75
+37%
|
29
-61%
|
37
+28%
|
18
-51%
|
7
-64%
|
8
+21%
|
(1)
N/A
|
4
N/A
|
3
-11%
|
2
-34%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
47
N/A
|
11
-77%
|
(11)
N/A
|
(33)
-186%
|
(32)
+2%
|
(42)
-32%
|
(15)
+64%
|
69
N/A
|
(31)
N/A
|
29
N/A
|
38
+32%
|
(70)
N/A
|
10
N/A
|
25
+153%
|
36
+45%
|
42
+18%
|
(8)
N/A
|
(33)
-292%
|
(77)
-134%
|
(37)
+51%
|
(43)
-14%
|
(0)
+100%
|
45
N/A
|
27
-40%
|
21
-20%
|
(5)
N/A
|
(21)
-371%
|
(27)
-25%
|
(12)
+54%
|
(29)
-138%
|
(28)
+4%
|
(5)
+81%
|
(28)
-425%
|
9
N/A
|
1
-91%
|
(9)
N/A
|
12
N/A
|
(13)
N/A
|
(10)
+27%
|
(3)
+69%
|
3
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
15
N/A
|
3
-79%
|
(9)
N/A
|
(26)
-191%
|
(18)
+30%
|
(53)
-195%
|
(28)
+47%
|
22
N/A
|
(82)
N/A
|
(19)
+77%
|
(7)
+61%
|
(73)
-885%
|
(14)
+81%
|
21
N/A
|
58
+170%
|
84
+46%
|
39
-53%
|
10
-75%
|
(50)
N/A
|
(60)
-19%
|
(34)
+43%
|
(19)
+43%
|
(2)
+89%
|
6
N/A
|
(25)
N/A
|
(35)
-43%
|
(35)
N/A
|
(43)
-22%
|
(69)
-60%
|
(82)
-19%
|
(86)
-6%
|
(80)
+7%
|
(58)
+28%
|
(28)
+51%
|
(17)
+39%
|
(16)
+10%
|
4
N/A
|
(13)
N/A
|
(22)
-72%
|
(15)
+32%
|
(8)
+46%
|