TX Rail Products, Inc. Cash Flow Statement
TXRP|4 years of annual SEC 10-K data (FY2015-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
TX Rail Products, Inc. used $5,281 in operating cash flow in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.36 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|
| Net Income | -$55.2K | -$124.5K | -$678.7K | -$372.5K |
| Depreciation & Amortization | $7.2K | $9.8K | $9.8K | $10.1K |
| Operating Cash Flow | -$5.3K | $258.0K | -$82.2K | -$253.6K |
| Capital Expenditures | - | - | - | $4.1K |
| Free Cash Flow | - | - | - | -$257.8K |
| FCF Margin | - | - | - | -8.3% |