TX Rail Products, Inc (TXRP)

TX Rail Products Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Operating Activities

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	0	0.04	-0.06	-0.12	-0.68
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-	0.01	-	-	-
Provision & Write-off of Bad Debts	0	0.01	0.04	0.01	0.17
Other Operating Activities	-	-	-	0.03	0.03
Change in Accounts Receivable	0.16	-0.03	0.16	-0.23	0.18
Change in Inventory	-0.21	-0.03	-0.11	0.42	0.42
Change in Accounts Payable	-0.07	-0.21	-0.12	0.03	-0.32
Change in Unearned Revenue	0	0.1	-	-	-
Change in Other Net Operating Assets	-0.01	0.04	0.08	0.12	0.12
Operating Cash Flow	-0.11	-0.06	-0.01	0.26	-0.08
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Capital Expenditures	-0.02	-	-	-	-
Sale of Property, Plant & Equipment	-	0.01	-	-	-
Investing Cash Flow	-0.02	0.01	-	-	-

Financing Activities

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Short-Term Debt Issued	0.35	0.22	0.31	0.11	0.19
Total Debt Issued	0.35	0.22	0.31	0.11	0.19
Short-Term Debt Repaid	-0.15	-0.13	-0.25	-0.28	-0.11
Long-Term Debt Repaid	-0.06	-0.05	-0.06	-0.06	-0.05
Total Debt Repaid	-0.21	-0.19	-0.3	-0.33	-0.16
Net Debt Issued (Repaid)	0.14	0.03	0	-0.22	0.02
Financing Cash Flow	0.14	0.03	0	-0.22	0.02

Net Cash Flow

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Cash Flow	0.01	-0.02	-0	0.04	-0.06

Free Cash Flow

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Free Cash Flow	-0.14	-0.06	-0.01	0.26	-0.08
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-5.79%	-1.64%	-0.14%	8.58%	-3.86%
Free Cash Flow Per Share	-0.00	-0.00	-	0.01	-0.00
Levered Free Cash Flow	-0.54	0.26	0	0.07	0.34
Unlevered Free Cash Flow	-0.52	0.34	0.09	0.15	0.42

Additional Metrics

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash Interest Paid	0.02	0.03	0.03	0.03	0.13
Change in Working Capital	-0.13	-0.14	0.01	0.34	0.39

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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