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Net (decrease)
increase in cash and cash...
-$11,513K
Borrowings on revolving
line of credit
$8,000K
Net income
$41,649K
something is missing
$8,176K
Other assets and
liabilities
$5,568K
Deferred income taxes
-$3,199K
Depreciation and
amortization
$1,863K
Stock-based compensation
recognized
$1,081K
Vat receivable
-$560K
Non-cash lease expense on
right-of-use assets
$446K
Other non-cash items,
net
-$152K
Net cash flows used
in financing...
-$7,048K
Net cash flows (used
in) provided by...
-$4,318K
Net cash flows used
in investing...
-$147K
Canceled cashflow
$8,000K
Canceled cashflow
$62,694K
Repayments on revolving
line of credit
$8,000K
Loss on change in fair
market value for...
-$49,104K
Purchase of property,
plant and equipment
$147K
Repayments on term loan
$6,612K
Employee stock
settlement
$436K
Inventories
$10,234K
Accounts and contractual
payables
-$3,464K
Customer deposits
-$2,908K
Income taxes payable,
net
-$982K
Accounts receivable
$320K
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Cash Flow
FreightCar America, Inc. (RAIL)
FreightCar America, Inc. (RAIL)
source: myfinsight.com