RAIL Stock Annual Cash Flow. Download in Excel
Freightcar America Inc.
RAIL 
NGS
Sector: Industrials
Industry: Railroads
10.28
USD
0.04
(0.39%)
Previous close: 10.24 Open: 10.27 Bid: 9.82 Ask: 10.42
52 week range
2.40 16.10
Mkt Cap: 169 M Avg Vol (90 Days): 376,893
Last updated: Wednesday 8th January 2025
Financials
RAIL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -37 M | 17 M | 51 M | -16 M | 41 M | -18 M | -12 M | -8 M | -61 M |
| (Increase) Decrease in other current assets | -1 M | -2 M | 3 M | -3 M | 2 M | -2 M | 2 M | -674000.0 | ||
| (Increase) Decrease in other current liabilities | -66000.0 | -9 M | -754000.0 | -2 M | 6 M | 2 M | -2 M | |||
| (Increase) Decrease in payables | 16 M | 137000.0 | 260000.0 | -11 M | 11 M | -24 M | 3 M | 8 M | 8 M | 40 M |
| (Increase) Decrease in receivables | -4 M | -32 M | 3 M | 26 M | -10 M | 11 M | -490000.0 | -474000.0 | -58000.0 | 3 M |
| Amortization of intangibles | 10 M | 7 M | 1 M | |||||||
| AssetImpairmentCharge | 22 M | 18 M | 7 M | |||||||
| CapitalExpenditureReported | 12 M | 17 M | 14 M | 967000.0 | 2 M | 6 M | 10 M | 2 M | 8 M | 13 M |
| Cash at beginning of period | 146 M | 114 M | 83 M | 96 M | 88 M | 45 M | 66 M | 54 M | 26 M | 38 M |
| Cash at end of period | 114 M | 83 M | 93 M | 88 M | 45 M | 66 M | 66 M | 54 M | 38 M | 41 M |
| Cash flow | -6 M | -66 M | 215000.0 | 40 M | -32 M | -19 M | 113 M | -6 M | 12 M | 5 M |
| CashFlowFromContinuingInvestingActivities | -3 M | 36 M | 14 M | -45 M | -11 M | 31 M | -6 M | -2 M | -8 M | -4 M |
| ChangeInAccountPayable | 16 M | 137000.0 | 260000.0 | -11 M | 11 M | -24 M | 3 M | 8 M | 8 M | 40 M |
| ChangeInAccruedExpense | 2 M | 497000.0 | -915000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 18 M | 634000.0 | 260000.0 | -11 M | 11 M | -24 M | 3 M | 8 M | 8 M | 40 M |
| ChangeInWorkingCapital | -3 M | -70 M | 15 M | 61 M | -16 M | 32 M | -12 M | -5 M | -295000.0 | -18 M |
| ChangesInAccountReceivables | -52000.0 | -38 M | 16 M | 16 M | -11 M | 11 M | -2 M | 150000.0 | 3 M | |
| CommonStockDividendPaid | -3 M | -4 M | -4 M | -3 M | ||||||
| Current deferred income taxes | 2 M | -3 M | 23 M | -6 M | 10 M | 176000.0 | 136000.0 | |||
| Deferred income taxes | 2 M | -3 M | 23 M | -6 M | 10 M | 176000.0 | 136000.0 | |||
| Depreciation | 10 M | 10 M | 10 M | 9 M | 12 M | 12 M | 9 M | 4 M | 4 M | 5 M |
| Depreciation unreconciled | 10 M | 10 M | 10 M | 9 M | 12 M | 23 M | 16 M | 6 M | 6 M | 7 M |
| DepreciationAndAmortization | 10 M | 10 M | 10 M | 9 M | 12 M | 23 M | 9 M | 4 M | 4 M | 5 M |
| FinancingCashFlow | -23 M | -511000.0 | -5 M | -3 M | -128000.0 | 9 M | 53 M | 29 M | 8 M | 2 M |
| Free cash flow | -18 M | -82 M | -14 M | 39 M | -34 M | -25 M | -69 M | -58 M | 4 M | -8 M |
| GainLossOnSaleOfBusiness | -1 M | -5 M | -573000.0 | |||||||
| GainLossOnSaleOfPPE | -1 M | |||||||||
| IncomeTaxPaidSupplementalData | 220000.0 | 13 M | 5 M | 104000.0 | 5000.0 | 79000.0 | ||||
| InterestPaidSupplementalData | 78000.0 | 109000.0 | 83000.0 | 72000.0 | 68000.0 | 196000.0 | 421000.0 | 7 M | 9 M | 5 M |
| IssuanceOfDebt | 10 M | 46 M | -19 M | -126 M | -147 M | |||||
| Net cash from financing activities | -23 M | -511000.0 | -5 M | -3 M | -128000.0 | 9 M | 53 M | 29 M | 8 M | 2 M |
| Net cash from investing activities | -3 M | 36 M | 14 M | -45 M | -11 M | 31 M | -6 M | -2 M | -8 M | -4 M |
| Net cash from operating activities | -6 M | -66 M | 215000.0 | 40 M | -32 M | -19 M | -59 M | -55 M | 12 M | 5 M |
| Net change in cash & cash equivalents | -32 M | -30 M | 10 M | -8 M | -43 M | 21 M | -12 M | -28 M | 12 M | 3 M |
| Net income from continuing operations | 6 M | 32 M | 12 M | -23 M | -41 M | -75 M | 86 M | -41 M | -39 M | -24 M |
| NetBusinessPurchaseAndSale | 2 M | 18 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 35 M | 28 M | -44 M | -9 M | 37 M | 4 M | 615000.0 | 8 M | |
| NetInvestmentPurchaseAndSale | 6 M | 35 M | 28 M | -44 M | -9 M | 37 M | 4 M | 615000.0 | 8 M | |
| NetIssuancePaymentsOfDebt | 10 M | 46 M | -19 M | -126 M | -147 M | |||||
| NetLongTermDebtIssuance | 10 M | 46 M | -19 M | -126 M | -147 M | |||||
| NetPPEPurchaseAndSale | -12 M | -17 M | -14 M | -967000.0 | -2 M | -6 M | -10 M | -2 M | -8 M | -13 M |
| Operating (gains) losses | 9 M | -1 M | -28 M | -2 M | -1 M | -7 M | -354000.0 | -10 M | 15 M | |
| Other financing charges net | -20 M | -1 M | -78000.0 | -23000.0 | -118000.0 | -59000.0 | 7 M | 48 M | 134 M | 150 M |
| Other investing changes net | 17 M | 15 M | 2000.0 | 2 M | -35 M | 17 M | 170000.0 | 433000.0 | 8 M | |
| Other non-cash items | -30 M | -34 M | -32 M | 638000.0 | 5 M | 7 M | 23 M | 45 M | 44 M | 24 M |
| Payment of cash dividends | 3 M | 4 M | 4 M | 3 M | ||||||
| PensionAndEmployeeBenefitExpense | 11 M | 3 M | -28 M | -2 M | -1 M | -7 M | -354000.0 | -801000.0 | ||
| ProceedsFromStockOptionExercised | 151000.0 | 5 M | ||||||||
| Purchase of property plant & equipment | -12 M | -17 M | -14 M | -967000.0 | -2 M | -6 M | -10 M | -2 M | -8 M | -13 M |
| Purchase of short term investments | 10 M | 50 M | 16 M | 13 M | ||||||
| PurchaseOfInvestment | -70 M | -35 M | -6 M | -96 M | -120 M | -7 M | -4 M | |||
| PurchaseOfLongTermInvestments | -70 M | -35 M | -6 M | -96 M | -120 M | -7 M | -4 M | |||
| PurchaseOfPPE | -12 M | -17 M | -14 M | -967000.0 | -2 M | -6 M | -10 M | -2 M | -8 M | -13 M |
| Repayment of debt | -4 M | -35 M | -126 M | -161 M | ||||||
| RepaymentOfDebt | -4 M | -35 M | -126 M | -161 M | ||||||
| Revenue per share | 11 M | 7 M | 1 M | 2 M | 3 M | |||||
| Sale of Float term investments | 60 M | 55 M | 34 M | 50 M | 146 M | 26 M | 8 M | 182000.0 | ||
| SaleOfBusiness | 2 M | 18 M | ||||||||
| SaleOfInvestment | 60 M | 55 M | 34 M | 50 M | 146 M | 26 M | 8 M | 182000.0 | ||
| StockBasedCompensation | 2 M | 2 M | 1 M | 1 M | 3 M | 1 M | 1 M | 3 M | 2 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 4 M | 15 M | -1 M | 2 M |
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