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Net income (loss)
$38,104K
Loss on change in fair
market value for...
$32,210K
Accounts and contractual
payables
$10,838K
Depreciation and
amortization
$6,209K
Other non-cash items,
net
-$3,729K
Stock-based compensation
recognized
$3,630K
Non-cash lease expense on
right of use assets
$3,487K
Inventories
-$2,799K
Accounts receivable
-$1,367K
Net cash flows
provided by operating...
$34,776K
Canceled cashflow
$67,597K
Net increase in cash
and cash...
$19,845K
Canceled cashflow
$14,931K
Deferred income taxes
-$51,946K
Other assets and
liabilities
-$5,396K
Income taxes payable,
net
-$4,623K
Vat receivable
$2,397K
Gain on bargain
purchase
$2,087K
Lease liability
-$1,148K
Proceeds from sale of
railcars available for...
$585K
Borrowings on revolving
line of credit
$15,000K
Net cash flows used
in investing...
-$9,140K
Net cash flows used
in financing...
-$5,791K
Canceled cashflow
$585K
Canceled cashflow
$15,000K
Acquisitions, net of cash
acquired
$6,349K
Purchase of property,
plant and equipment
$3,376K
Repayments on revolving
line of credit
$15,000K
Repayments on term loan
$2,875K
Deferred financing costs
$1,336K
Financing lease payments
$1,093K
Employee stock
settlement
$487K
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Cash Flow
source: myfinsight.com
FreightCar America, Inc. (RAIL)
FreightCar America, Inc. (RAIL)