L.B. Foster Company (FSTR)

L.B. Foster Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8.05	1.46	-45.56	3.55	7.58	42.57
Depreciation & Amortization	14.98	15.26	14.78	13.89	13.58	14.39
Share-Based Compensation	4.33	4.18	2.38	1.95	1.14	3.16
Other Operating Activities	-18.78	16.47	17.83	-20.45	-5.38	-30.82
Operating Cash Flow	8.58	37.38	-10.58	-1.06	16.92	29.3
Operating Cash Flow Growth	114.93%	-	-	-	-42.25%	12.84%
Capital Expenditures	-2.5	-4.39	-7.37	-4.59	-9.16	-5.1
Acquisitions	1.12	6.46	-49.05	22.48	-1.16	0
Change in Investments	0	0	0	-0.07	0	0
Other Investing Activities	-	-	-	-	2.28	-2.58
Investing Cash Flow	-1.39	2.07	-56.42	17.82	-8.04	-7.68
Share Issuance / Repurchase	-3.93	-2.63	-0.41	-0.73	-1.67	-0.62
Debt Issued / Paid	-2.3	-37.26	60.65	-14.14	-13.61	-17.59
Other Financing Activities	0.26	0.59	-	0.97	-0.02	-0.04
Financing Cash Flow	-5.98	-39.3	60.24	-13.9	-15.3	-18.25
Exchange Rate Effect	-0.71	-0.47	-0.74	-0.05	-0.2	0.53
Net Cash Flow	0.51	-0.32	-7.49	2.81	-6.61	3.9
Free Cash Flow	6.08	32.98	-17.94	-5.65	7.76	24.2
Free Cash Flow Growth	-	-	-	-	-67.96%	-1.68%
Free Cash Flow Margin	1.10%	6.07%	-3.61%	-1.10%	1.56%	3.93%
Free Cash Flow Per Share	0.56	3.05	-1.67	-0.52	0.72	2.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).