Services: Transportation

FreightCar America Inc (RAIL: NASDAQ)

$14.5964 0.4164 | 2.94%
02/24/17 - 12:39 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 31.80M 5.90M -19.30M 19.09M
Operating Gains/Losses -5.76M -2.48M -604.00K -989.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.40M -52.00K 8.95M -5.24M
(Increase) Decrease in Inventories -36.93M 591.00K -9.50M -700.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -4.53M
(Decrease) Increase In Payables 137.00K 16.38M -17.57M 5.15M
(Decrease) Increase In Other Current Liabilities -30.85M -36.41M 46.48M 19.56M
(Increase) Decrease In Other Working Capital 4.73M -5.10M 6.12M -242.00K
Other Non-Cash Items 2.23M 3.08M 13.32M 2.08M
Net Cash From Continuing Operations -65.69M -6.03M 32.24M 53.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -65.69M -6.03M 32.24M 53.00M
Sale of Property, Plant & Equipment 7.65M 13.66M 0.00 10.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.70M -11.80M -17.32M -9.09M
Acquisitions 17.59M 2.12M 6.74M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.13M 1.76M 6.92M -12.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities 35.73M -3.21M -619.00K -53.42M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.92M 151.00K 193.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.42M -2.90M -2.89M -2.88M
Other Financing Charges, Net -1.02M -20.00M 18.07M -63.00K
Net Cash From Financing Activities -511.00K -22.74M 15.37M -2.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -30.46M -31.97M 47.00M -3.36M

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