Freightcar Historical Cash Flow
| RAIL Stock | USD 9.65 0.20 2.12% |
Analysis of Freightcar America cash flow over time is an excellent tool to project Freightcar America future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 64.8 M or Begin Period Cash Flow of 67.2 M as it is a great indicator of Freightcar America ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Freightcar America latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Freightcar America is a good buy for the upcoming year.
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About Freightcar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Freightcar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Freightcar's non-liquid assets can be easily converted into cash.
Freightcar America Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Freightcar America financial statement analysis. It represents the amount of money remaining after all of Freightcar America operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Freightcar America's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Freightcar America current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Freightcar America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Freightcar Stock please use our How to buy in Freightcar Stock guide.At this time, Freightcar America's Other Cashflows From Financing Activities is quite stable compared to the past year. Depreciation is expected to rise to about 9.1 M this year, although the value of Capital Expenditures will most likely fall to about 9.7 M.
Freightcar America cash flow statement Correlations
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Freightcar America Account Relationship Matchups
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High Negative Relationship
Freightcar America cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 21.2M | (12.2M) | (27.8M) | 11.7M | 2.6M | 2.8M | |
| Free Cash Flow | (24.6M) | (68.8M) | (57.7M) | 3.7M | (8.0M) | (7.6M) | |
| Other Non Cash Items | 19.7M | 51.0M | 11.8M | 27.5M | 34.5M | 36.2M | |
| Capital Expenditures | 5.6M | 9.8M | 2.3M | 7.8M | 12.7M | 9.7M | |
| Total Cash From Operating Activities | (19.0M) | (58.9M) | (55.4M) | 11.5M | 4.8M | 5.9M | |
| Net Income | (75.2M) | (86.1M) | (41.4M) | (38.8M) | (23.6M) | (22.4M) | |
| End Period Cash Flow | 66.3M | 54.0M | 26.2M | 37.9M | 40.6M | 64.8M | |
| Change To Inventory | 40.6M | (17.9M) | (12.4M) | (8.5M) | (60.9M) | (57.9M) | |
| Change In Working Capital | 12.2M | (34.2M) | (38.0M) | 16.6M | (12.0M) | (12.6M) | |
| Begin Period Cash Flow | 45.1M | 66.3M | 54.0M | 26.2M | 37.9M | 67.2M | |
| Other Cashflows From Financing Activities | 18.5M | (4.0M) | (1.7M) | (20.0K) | 12.8M | 13.4M | |
| Depreciation | 22.9M | 9.2M | 4.3M | 4.1M | 4.6M | 9.1M | |
| Change To Account Receivables | 11.2M | (6.9M) | (150K) | 24.9M | 3.2M | 3.3M | |
| Total Cash From Financing Activities | 9.2M | 52.8M | 29.3M | 8.0M | 2.2M | 2.4M | |
| Change To Liabilities | (19.2M) | 4.0M | 6.8M | 8.2M | 7.4M | 7.2M | |
| Sale Purchase Of Stock | (59K) | (9K) | (12K) | (57K) | (106K) | (111.3K) | |
| Stock Based Compensation | 1.2M | 1.0M | 3.0M | 2.1M | 1.2M | 1.5M | |
| Total Cashflows From Investing Activities | 31.0M | (6.1M) | (1.7M) | (7.8M) | (7.0M) | (6.7M) | |
| Dividends Paid | 3.4M | 0.0 | 57K | 77K | 69.3K | 65.8K | |
| Other Cashflows From Investing Activities | (25.8M) | 23.5M | 3.6M | 182K | 163.8K | 155.6K | |
| Change Receivables | (10.6M) | 11.2M | (6.9M) | (58K) | (66.7K) | (70.0K) | |
| Cash And Cash Equivalents Changes | (42.7M) | 21.2M | (12.2M) | 11.7M | 10.5M | 11.0M | |
| Cash Flows Other Operating | 4.1M | (87.5M) | (76.3M) | 7.1M | 6.4M | 6.7M | |
| Change To Netincome | 23.4M | 50.5M | 19.7M | 640K | 736K | 699.2K | |
| Investments | 13.1M | (6.1M) | (1.7M) | (7.8M) | (5.1M) | (5.3M) | |
| Net Borrowings | 9.3M | 56.8M | 31.0M | (124.9M) | (112.4M) | (106.7M) | |
| Change To Operating Activities | (15.9M) | (14.3M) | (32.6M) | 16.9M | 19.4M | 20.4M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Freightcar America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Freightcar Stock please use our How to buy in Freightcar Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freightcar America. If investors know Freightcar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freightcar America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.31) | Revenue Per Share 16.728 | Quarterly Revenue Growth 0.664 | Return On Assets 0.0577 | Return On Equity (0.09) |
The market value of Freightcar America is measured differently than its book value, which is the value of Freightcar that is recorded on the company's balance sheet. Investors also form their own opinion of Freightcar America's value that differs from its market value or its book value, called intrinsic value, which is Freightcar America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freightcar America's market value can be influenced by many factors that don't directly affect Freightcar America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freightcar America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightcar America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightcar America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.