FreightCar America Inc (NASDAQ:RAIL)

16.99
Delayed Data
As of 4:00pm ET
 +0.38 / +2.29%
Today’s Change
12.53
Today|||52-Week Range
20.46
-0.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.9M31.8M12.3M-22.6M
 
 
 
 
 
Depreciation10.1M10.0M9.7M9.4M
 
 
 
 
 
Total Other Cash Flow599.0K-3.5M-14.8M900.0K
 
 
 
 
 
Funds From Operations18.6M35.6M30.0M-18.7M
 
 
 
 
 
Funds From/For Other Operating Expenses24.6M101.3M29.8M-59.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.0M-65.7M215.0K40.3M
 
 
 
 
 
 
InvestingIncrease In Investments-69.0M-32.9M0.00-85.8M
 
 
 
 
Decrease In Investments60.0M54.0M27.0M43.1M
 
 
 
 
 
Capital Expenditures-11.8M-25.4M-13.8M-967.0K
 
 
 
 
 
Fixed Asset Disposal15.8M25.2M2.0K119.0K
 
 
 
 
 
Other Investing - Uses-2.4M--0.00--
 
 
Other Investing - Sources4.2M15.7M0.001.4M
 
 
 
 
Net Cash Flow Investing-3.2M36.6M13.2M-42.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-83.0K0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale151.0K4.9M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.9M-4.4M-4.5M-3.4M
 
 
 
 
 
Cash Dividends Paid - Total-2.9M-4.4M-4.5M-3.4M
 
 
 
 
 
Other Sources - Financing27.0K35.0K0.000.00
 
 
 
Other Uses - Financing20.0M1.1M78.0K23.0K
 
 
 
 
 
Net Cash Flow - Financing-22.7M-511.0K-4.6M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-32.0M-29.6M8.8M-5.2M