COM:FREIGHTCARAMERICA
FreightCar America
- Stock
Last Close
9.65
22/11 21:00
Market Cap
59.13M
Beta: -
Volume Today
463.60K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.90M - | 31.80M 438.70% | 12.32M 61.25% | -22.56M 283.07% | -40.58M 79.86% | -75.24M 85.40% | -86.10M 14.43% | -41.45M 51.86% | -38.85M 6.27% | -23.59M 39.28% | |
depreciation and amortization | 10.07M - | 10.03M 0.41% | 9.74M 2.91% | 9.37M 3.80% | 12.02M 28.30% | 22.92M 90.75% | 9.20M 59.86% | 4.30M 53.23% | 4.13M 3.93% | 4.61M 11.39% | |
deferred income tax | 1.99M - | -2.68M 234.56% | 22.72M 948.19% | -6.42M 128.27% | 9.97M 255.18% | 176K 98.23% | 136K 22.73% | 4.93M 3,525% | 17.81M - | ||
stock based compensation | 2.08M - | 2.18M 4.75% | 1.15M 47.37% | 1.16M 1.13% | 3.20M 175.22% | 1.23M 61.69% | 1.03M 15.59% | 2.98M 187.91% | 2.11M 29.26% | 1.24M 41.12% | |
change in working capital | -24.59M - | -101.31M 312.00% | 1.83M 101.81% | 59.06M 3,120.34% | -16.38M 127.73% | 12.20M 174.50% | -34.17M 380.04% | -37.99M 11.18% | 16.57M 143.63% | -17.81M 207.43% | |
accounts receivables | -52K - | -38.40M 73,742.31% | 15.91M 141.44% | 16.22M 1.92% | -10.64M 165.60% | 11.23M 205.55% | -6.89M 161.39% | -150K 97.82% | 24.95M 16,730.67% | 3.16M 87.32% | |
inventory | 591K - | -36.93M 6,348.22% | 17.06M 146.19% | 50.64M 196.90% | -16.31M 132.21% | 40.65M 349.21% | -17.94M 144.14% | -12.37M 31.06% | -8.48M 31.47% | -60.91M 618.64% | |
accounts payables | 16.38M - | 137K 99.16% | 260K 89.78% | -11.17M 4,396.15% | 10.69M 195.73% | -23.96M 324.04% | 3.98M 116.59% | 7.88M 98.19% | 8.18M 3.85% | 39.94M 388.24% | |
other working capital | -41.51M - | -26.12M 37.07% | -31.39M 20.19% | 3.38M 110.75% | -123K 103.64% | -15.72M 12,678.05% | -13.31M 15.30% | -33.35M 150.52% | -8.08M 75.78% | 17.81M 320.45% | |
other non cash items | -1.49M - | -5.71M 284.85% | -47.55M 732.04% | -262K 99.45% | 131K 150% | 19.73M 14,963.36% | 50.99M 158.41% | 11.83M 76.80% | 27.54M 132.78% | 22.51M 18.24% | |
net cash provided by operating activities | -6.03M - | -65.69M 990.03% | 215K 100.33% | 40.34M 18,663.26% | -31.64M 178.44% | -18.98M 40.02% | -58.91M 210.37% | -55.40M 5.96% | 11.50M 120.76% | 4.77M 58.54% | |
investments in property plant and equipment | -11.80M - | -25.42M 115.41% | -13.85M 45.54% | -967K 93.02% | -39.53M 3,988.11% | -5.57M 85.90% | -9.85M 76.73% | -2.29M 76.75% | -7.82M 241.31% | -12.72M 62.77% | |
acquisitions net | 15.79M - | 25.24M 59.92% | 119K - | 2.46M 1,965.55% | 17.30M 604.03% | 170K 99.02% | 433K 154.71% | ||||
purchases of investments | -68.96M - | -32.94M 52.22% | -85.82M - | -111.36M 29.75% | -1.99M 98.22% | ||||||
sales maturities of investments | 60.00M - | 54.00M 10.00% | 27.00M 50.00% | 43.08M 59.55% | 136.72M 217.35% | 20.02M 85.35% | |||||
other investing activites | 1.76M - | 14.85M 741.47% | 928K 93.75% | 1.66M 78.88% | 768K 53.73% | 1.18M 54.04% | 3.59M 203.21% | 182K 94.93% | 8.36M - | ||
net cash used for investing activites | -3.21M - | 35.73M 1,214.54% | 14.08M 60.59% | -41.93M 397.73% | -10.95M 73.89% | 30.95M 382.79% | -6.09M 119.68% | -1.68M 72.50% | -7.82M 366.63% | -4.37M 44.14% | |
debt repayment | -9.27M - | -95K 98.98% | -33.38M 35,034.74% | -125.59M 276.27% | |||||||
common stock issued | -57K - | -20K 64.91% | |||||||||
common stock repurchased | -225K - | -1.05M 367.56% | -78K 92.59% | -23K 70.51% | -118K 413.04% | -59K 50% | -9K 84.75% | -12K 33.33% | -57K 375% | ||
dividends paid | -2.90M - | -4.42M 52.59% | -4.46M 0.81% | -3.35M 24.78% | -57K - | -77K 35.09% | |||||
other financing activites | -19.62M - | 4.96M 125.28% | -83K 101.67% | -10K - | 18.54M 185,520% | 52.89M 185.25% | 62.77M 18.68% | 133.73M 113.05% | 2.25M 98.32% | ||
net cash used provided by financing activities | -22.74M - | -511K 97.75% | -4.62M 803.33% | -3.37M 26.91% | -128K 96.21% | 9.21M 7,296.88% | 52.79M 473.02% | 29.27M 44.56% | 7.99M 72.71% | 2.25M 71.88% | |
effect of forex changes on cash | |||||||||||
net change in cash | -31.97M - | -30.46M 4.72% | 9.68M 131.78% | -4.96M 151.25% | -42.72M 760.90% | 21.19M 149.60% | -12.21M 157.63% | -27.81M 127.74% | 11.67M 141.98% | 2.65M 77.31% | |
cash at beginning of period | 145.51M - | 113.53M 21.97% | 83.07M 26.83% | 92.75M 11.66% | 87.79M 5.35% | 45.07M 48.66% | 66.26M 47.01% | 54.05M 18.43% | 26.24M 51.45% | 37.91M 44.48% | |
cash at end of period | 113.53M - | 83.07M 26.83% | 92.75M 11.66% | 87.79M 5.35% | 45.07M 48.66% | 66.26M 47.01% | 54.05M 18.43% | 26.24M 51.45% | 37.91M 44.48% | 40.56M 6.98% | |
operating cash flow | -6.03M - | -65.69M 990.03% | 215K 100.33% | 40.34M 18,663.26% | -31.64M 178.44% | -18.98M 40.02% | -58.91M 210.37% | -55.40M 5.96% | 11.50M 120.76% | 4.77M 58.54% | |
capital expenditure | -11.80M - | -25.42M 115.41% | -13.85M 45.54% | -967K 93.02% | -39.53M 3,988.11% | -5.57M 85.90% | -9.85M 76.73% | -2.29M 76.75% | -7.82M 241.31% | -12.72M 62.77% | |
free cash flow | -17.83M - | -91.11M 411.04% | -13.63M 85.04% | 39.37M 388.86% | -71.18M 280.77% | -24.55M 65.51% | -68.75M 180.03% | -57.69M 16.10% | 3.69M 106.39% | -7.95M 315.70% |
All numbers in USD (except ratios and percentages)