Services: Transportation

FreightCar America Inc (RAIL: NASDAQ)

$17.44 0.38 | 2.23%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 12.32M 31.80M 5.90M -19.30M
Operating Gains/Losses -15.61M -5.76M -2.48M -604.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.91M -38.40M -52.00K 8.95M
(Increase) Decrease in Inventories 17.06M -36.93M 591.00K -9.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 260.00K 137.00K 16.38M -17.57M
(Decrease) Increase In Other Current Liabilities -12.95M 3.95M 12.35M 46.48M
(Increase) Decrease In Other Working Capital -50.06M -30.07M -53.86M 6.12M
Other Non-Cash Items 820.00K 2.23M 3.08M 13.32M
Net Cash From Continuing Operations 215.00K -65.69M -6.03M 32.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 215.00K -65.69M -6.03M 32.24M
Sale of Property, Plant & Equipment 2.00K 7.65M 13.66M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.85M -16.70M -11.80M -17.32M
Acquisitions 0.00 17.59M 2.12M 6.74M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 926.00K 6.13M 1.76M 6.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities 14.08M 35.73M -3.21M -619.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.92M 151.00K 193.00K
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 -4.46M -4.42M -2.90M -2.89M
Other Financing Charges, Net -161.00K -1.02M -20.00M 18.07M
Net Cash From Financing Activities -4.62M -511.00K -22.74M 15.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.68M -30.46M -31.97M 47.00M

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