Freightcar America (RAIL)
(Delayed Data from NSDQ)
$3.60 USD
+0.05 (1.41%)
Updated Apr 26, 2024 03:58 PM ET
After-Market: $3.65 +0.05 (1.39%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Freightcar America, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -23.59 | -38.85 | -41.45 | -86.10 | -75.24 |
Depreciation/Amortization & Depletion | 4.61 | 4.14 | 4.30 | 16.27 | 22.92 |
Net Change from Assets/Liabilities | -12.00 | 16.57 | -37.99 | -34.17 | 12.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.75 | 29.64 | 19.74 | 45.10 | 21.14 |
Net Cash From Operating Activities | 4.77 | 11.50 | -55.40 | -58.91 | -18.98 |
Property & Equipment | -12.72 | -7.82 | -1.86 | -9.68 | 11.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.18 | 3.59 | 19.22 |
Other Investing Activities | 8.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.37 | -7.82 | -1.68 | -6.09 | 30.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 13.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -10.54 | 8.06 | 31.02 | 56.78 | 10.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.47 | -0.08 | -1.76 | -3.99 | -0.99 |
Net Cash from Financing Activities | 2.25 | 7.99 | 29.27 | 52.79 | 9.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.65 | 11.67 | -27.81 | -12.21 | 21.19 |
Cash at Beginning of Period | 37.91 | 26.24 | 54.05 | 66.26 | 45.07 |
Cash at End of Period | 40.56 | 37.91 | 26.24 | 54.05 | 66.26 |
Diluted Net EPS | -1.18 | -1.56 | -2.00 | -6.29 | -5.95 |
Fiscal Year End for Freightcar America, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -23.59 | -20.73 | -23.93 | -5.04 |
Depreciation/Amortization & Depletion | NA | 4.61 | 5.06 | 2.11 | 1.80 |
Net Change from Assets/Liabilities | NA | -12.00 | -36.87 | -33.01 | -8.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 35.75 | 26.13 | 29.26 | 3.56 |
Net Cash From Operating Activities | NA | 4.77 | -26.41 | -25.58 | -7.70 |
Property & Equipment | NA | -12.72 | -8.97 | 3.40 | -1.96 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 8.36 | 8.36 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.37 | -0.62 | 3.40 | -1.96 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 13.25 | 13.25 | 13.34 | 0.00 |
Issuance (Repayment) of Debt | NA | -10.54 | -8.35 | -16.97 | -0.34 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.47 | -0.41 | -0.11 | -0.11 |
Net Cash from Financing Activities | NA | 2.25 | 4.49 | -3.74 | -0.45 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 2.65 | -22.53 | -25.91 | -10.11 |
Cash at Beginning of Period | NA | 37.91 | 37.91 | 37.91 | 37.91 |
Cash at End of Period | NA | 40.56 | 15.38 | 12.00 | 27.80 |
Diluted Net EPS | NA | -0.23 | -0.03 | -0.73 | -0.19 |