FreightCar America Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,295.00
5,904.00
31,805.00
12,324.00
22,562.00
40,581
Depreciation, Depletion & Amortization
10,077.00
10,069.00
10,028.00
9,736.00
9,366.00
12,017
Other Funds
18,405.00
19,997.00
1,017.00
78.00
23.00
3,319
Funds from Operations
2,227.00
18,563.00
35,622.00
29,997.00
18,720.00
15,276
Changes in Working Capital
34,470.00
24,589.00
101,307.00
29,782.00
59,061.00
16,378
Net Operating Cash Flow
32,243.00
6,026.00
65,685.00
215.00
40,341.00
31,654
Capital Expenditures
17,317.00
11,802.00
25,423.00
13,846.00
967.00
Sale of Fixed Assets & Businesses
6,741.00
15,785.00
25,243.00
2.00
119.00
Purchase/Sale of Investments
3,037.00
8,954.00
21,060.00
27,001.00
42,741.00
Net Investing Cash Flow
619.00
3,206.00
36,613.00
13,157.00
42,179.00
Cash Dividends Paid - Total
2,889.00
2,896.00
4,419.00
4,455.00
3,351.00
Issuance/Reduction of Debt, Net
336.00
-
-
83.00
-
Net Financing Cash Flow
15,373.00
22,742.00
511.00
4,616.00
3,374.00
Net Change in Cash
46,997.00
31,974.00
29,583.00
8,756.00
5,212.00
Free Cash Flow
14,926.00
17,828.00
91,108.00
13,631.00
39,374.00
Deferred Taxes & Investment Tax Credit
5,721.00
1,991.00
2,679.00
22,723.00
6,424.00
9,969
Other Sources
14,700.00
4,192.00
15,733.00
-
1,410.00
Change in Capital Stock
193.00
151.00
4,925.00
-
-
Other Uses
7,780.00
2,427.00
-
-
-
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