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Florida East Coast Holdings Corp.

EDGAR

Annual report (10-K) · filed 2014-03-12

13 filing records in this dataset, filed from 2011-05-10 to 2014-03-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

52.2 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 52194000 USD Source

Operating margin

19.19%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 10017000 USD Source
Revenue: 52194000 USD Source

Operating cash flow

-4.07 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12838000 USD Source
Operating Cash Flow: 16912000 USD Source

Free cash flow

-11 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12838000 USD Source
Operating Cash Flow: 16912000 USD Source
Capital Expenditure: 16286000 USD Source
Capital Expenditure: 9393000 USD Source

Cash and cash equivalents: 36.1 million USD 2013-12-31 Source
Exact value

36087000 USD
Long-term debt including current maturities: 641 million USD 2013-12-31
Exact inputs and evidence

641262000 USD

Long-term debt including current maturities: 641262000 USD Source
Shares outstanding: 252 thousand shares 2013-12-31 Source
Exact value

251726 shares

Reported share-count change

-0.15% · -380 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

252106 shares · 2012-12-31· Source
251726 shares · 2013-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

8 thousand USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Net income: 4186000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 3759000 USD · 2013-04-01 – 2013-06-30 Source
Net income: -596000 USD · 2013-07-01 – 2013-09-30 Source
Net income: 8000 USD · 2013-01-01 – 2013-12-31 Source
Net income: 7349000 USD · 2013-01-01 – 2013-09-30 Source

Operating cash flow

39.3 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Operating cash flow: 1442000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 26335000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 1442000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 27212000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 26335000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 39291000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 27212000 USD · 2013-01-01 – 2013-09-30 Source

Capital expenditure

48 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Capital expenditure: 5684000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 14455000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 5684000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 24570000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 14455000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 48006000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 24570000 USD · 2013-01-01 – 2013-09-30 Source

Free cash flow

-8.72 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Operating cash flow: 1442000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 26335000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 1442000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 27212000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 26335000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 39291000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 27212000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 5684000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 14455000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 5684000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 24570000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 14455000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 48006000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 24570000 USD · 2013-01-01 – 2013-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-03-12.

Financial data available through: 2013-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 2013-12-31
Net income: 5 of 11 periods available· newest 2013-12-31
Operating cash flow: 5 of 11 periods available· newest 2013-12-31
Capital expenditure: 5 of 11 periods available· newest 2013-12-31
Total assets: 4 of 11 periods available· newest 2013-12-31
Total liabilities: 4 of 11 periods available· newest 2013-12-31
Current assets: 4 of 11 periods available· newest 2013-12-31
Current liabilities: 4 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 13.32 million

Prior period

−USD 13.31 million

2012-01-01 – 2012-12-31
Current period

USD 8,000

2013-01-01 – 2013-12-31

Exact inputs and evidence

8000 − -13314000 = 13322000 USD

-13314000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
8000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Florida East Coast Holdings Corp. · 2013-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Year-over-year change in Net income: 13322000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2128003 Filing: 000110465914018713 Input fundies:NetIncome: -13314000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2128116 Filing: 000110465914018713
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.3%

Prior period

USD 33.49 million

2012-01-01 – 2012-12-31
Current period

USD 39.29 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

39291000 − 33486000 = 5805000 USD

33486000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
39291000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Florida East Coast Holdings Corp. · 2013-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Year-over-year change in Operating cash flow: 5805000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39291000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2135496 Filing: 000110465914018713 Input fundies:OperatingCashFlow: 33486000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2135711 Filing: 000110465914018713
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+114.3%

Prior period

USD 22.4 million

2012-01-01 – 2012-12-31
Current period

USD 48.01 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

48006000 − 22403000 = 25603000 USD

22403000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
48006000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Florida East Coast Holdings Corp. · 2013-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Year-over-year change in Capital expenditure: 25603000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 48006000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2136141 Filing: 000110465914018713 Input fundies:CapitalExpenditure: 22403000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2136316 Filing: 000110465914018713
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 29.49 million Exact value Exact value: -29494000 USD 2009-01-01 – 2009-12-31: -29494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Florida East Coast Holdings Corp. · 2009-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Net Income: -29494000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29494000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465912018417/fechc-20111231.xml#38280 Filing: 000110465912018417 The citation records this snapshot. The page link may show a newer release later.	USD 841,000 Exact value Exact value: 841000 USD 2009-01-01 – 2009-12-31: 841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Florida East Coast Holdings Corp. · 2009-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Operating Cash Flow: 841000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 841000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465912018417/fechc-20111231.xml#23988 Filing: 000110465912018417 The citation records this snapshot. The page link may show a newer release later.	USD 14.01 million Exact value Exact value: 14005000 USD 2009-01-01 – 2009-12-31: 14005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Florida East Coast Holdings Corp. · 2009-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Capital Expenditure: 14005000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14005000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465912018417/fechc-20111231.xml#23814 Filing: 000110465912018417 The citation records this snapshot. The page link may show a newer release later.	−USD 13.16 million Calculation and evidence 841000 − 14005000 USD Exact free cash flow: -13164000 USD 2009-01-01 – 2009-12-31: 841000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 14005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Florida East Coast Holdings Corp. · 2009-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Free cash flow: -13164000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 841000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465912018417/fechc-20111231.xml#23988 Filing: 000110465912018417 Input fundies:CapitalExpenditure: 14005000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465912018417/fechc-20111231.xml#23814 Filing: 000110465912018417 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 23.61 million Exact value Exact value: -23606000 USD 2010-01-01 – 2010-12-31: -23606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Florida East Coast Holdings Corp. · 2010-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Net Income: -23606000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23606000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465913020211/fechc-20121231.xml#153462 Filing: 000110465913020211 The citation records this snapshot. The page link may show a newer release later.	USD 21.94 million Exact value Exact value: 21936000 USD 2010-01-01 – 2010-12-31: 21936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Florida East Coast Holdings Corp. · 2010-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Operating Cash Flow: 21936000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21936000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465913020211/fechc-20121231.xml#168099 Filing: 000110465913020211 The citation records this snapshot. The page link may show a newer release later.	USD 16.01 million Exact value Exact value: 16009000 USD 2010-01-01 – 2010-12-31: 16009000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Florida East Coast Holdings Corp. · 2010-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Capital Expenditure: 16009000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16009000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465913020211/fechc-20121231.xml#494121 Filing: 000110465913020211 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Calculation and evidence 21936000 − 16009000 USD Exact free cash flow: 5927000 USD 2010-01-01 – 2010-12-31: 21936000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 16009000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Florida East Coast Holdings Corp. · 2010-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Free cash flow: 5927000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21936000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465913020211/fechc-20121231.xml#168099 Filing: 000110465913020211 Input fundies:CapitalExpenditure: 16009000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465913020211/fechc-20121231.xml#494121 Filing: 000110465913020211 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 37.32 million Exact value Exact value: -37318000 USD 2011-01-01 – 2011-12-31: -37318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Florida East Coast Holdings Corp. · 2011-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Net Income: -37318000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37318000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2128234 Filing: 000110465914018713 The citation records this snapshot. The page link may show a newer release later.	USD 35.5 million Exact value Exact value: 35495000 USD 2011-01-01 – 2011-12-31: 35495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Florida East Coast Holdings Corp. · 2011-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Operating Cash Flow: 35495000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35495000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2135926 Filing: 000110465914018713 The citation records this snapshot. The page link may show a newer release later.	USD 25.67 million Exact value Exact value: 25668000 USD 2011-01-01 – 2011-12-31: 25668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Florida East Coast Holdings Corp. · 2011-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Capital Expenditure: 25668000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25668000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2136491 Filing: 000110465914018713 The citation records this snapshot. The page link may show a newer release later.	USD 9.83 million Calculation and evidence 35495000 − 25668000 USD Exact free cash flow: 9827000 USD 2011-01-01 – 2011-12-31: 35495000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 25668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Florida East Coast Holdings Corp. · 2011-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Free cash flow: 9827000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35495000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2135926 Filing: 000110465914018713 Input fundies:CapitalExpenditure: 25668000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2136491 Filing: 000110465914018713 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 13.31 million Exact value Exact value: -13314000 USD 2012-01-01 – 2012-12-31: -13314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Florida East Coast Holdings Corp. · 2012-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Net Income: -13314000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13314000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2128116 Filing: 000110465914018713 The citation records this snapshot. The page link may show a newer release later.	USD 33.49 million Exact value Exact value: 33486000 USD 2012-01-01 – 2012-12-31: 33486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Florida East Coast Holdings Corp. · 2012-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Operating Cash Flow: 33486000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33486000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2135711 Filing: 000110465914018713 The citation records this snapshot. The page link may show a newer release later.	USD 22.4 million Exact value Exact value: 22403000 USD 2012-01-01 – 2012-12-31: 22403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Florida East Coast Holdings Corp. · 2012-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Capital Expenditure: 22403000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22403000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2136316 Filing: 000110465914018713 The citation records this snapshot. The page link may show a newer release later.	USD 11.08 million Calculation and evidence 33486000 − 22403000 USD Exact free cash flow: 11083000 USD 2012-01-01 – 2012-12-31: 33486000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 22403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Florida East Coast Holdings Corp. · 2012-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Free cash flow: 11083000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33486000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2135711 Filing: 000110465914018713 Input fundies:CapitalExpenditure: 22403000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2136316 Filing: 000110465914018713 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 8,000 Exact value Exact value: 8000 USD 2013-01-01 – 2013-12-31: 8000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Florida East Coast Holdings Corp. · 2013-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Net Income: 8000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2128003 Filing: 000110465914018713 The citation records this snapshot. The page link may show a newer release later.	USD 39.29 million Exact value Exact value: 39291000 USD 2013-01-01 – 2013-12-31: 39291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Florida East Coast Holdings Corp. · 2013-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Operating Cash Flow: 39291000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39291000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2135496 Filing: 000110465914018713 The citation records this snapshot. The page link may show a newer release later.	USD 48.01 million Exact value Exact value: 48006000 USD 2013-01-01 – 2013-12-31: 48006000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Florida East Coast Holdings Corp. · 2013-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Capital Expenditure: 48006000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48006000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2136141 Filing: 000110465914018713 The citation records this snapshot. The page link may show a newer release later.	−USD 8.72 million Calculation and evidence 39291000 − 48006000 USD Exact free cash flow: -8715000 USD 2013-01-01 – 2013-12-31: 39291000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 48006000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Florida East Coast Holdings Corp. · 2013-12-31 Florida East Coast Holdings Corp. (edgar:1519625) Free cash flow: -8715000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1519625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39291000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2135496 Filing: 000110465914018713 Input fundies:CapitalExpenditure: 48006000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1519625/000110465914018713/fechc-20131231.xml#2136141 Filing: 000110465914018713 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 660 latest values · 660 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001519625, 1519625, edgar:1519625

Also known as Florida East Coast Holdings Corp.

Florida East Coast Holdings Corp.

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