L.B. Foster Company (FSTR)
NASDAQ: FSTR · Real-Time Price · USD
23.51
+0.15 (0.64%)
Nov 13, 2024, 4:00 PM EST - Market closed

L.B. Foster Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
42.761.46-45.563.637.5842.57
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Depreciation & Amortization
14.2615.2614.7813.8913.5814.39
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Loss (Gain) From Sale of Assets
-4.532.620.04-2.690.05-0.1
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Asset Writedown & Restructuring Costs
--8.02---
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Loss (Gain) on Equity Investments
-0.05-0.05-0.07-0.01-0.02-0.02
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Stock-Based Compensation
4.564.182.381.951.143.16
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Other Operating Activities
-30.12-2.0235.67-0.0214.2-22.78
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Change in Accounts Receivable
10.4329.16-25.63.6215.773.37
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Change in Inventory
8.98-6.6-11.8-3.973.236.5
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Change in Accounts Payable
-5.16-4.5610.07-13.64-8.95-13.02
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Change in Unearned Revenue
-6.49-2.854.656.29-1.321.78
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Change in Income Taxes
-----9.110.44
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Change in Other Net Operating Assets
-14.640.35-3.14-9.85-15.6-10.04
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Operating Cash Flow
19.9936.96-10.58-1.0616.9229.3
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Operating Cash Flow Growth
-15.18%----42.25%12.84%
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Capital Expenditures
-9.56-4.51-7.63-4.62-9.18-6.03
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Sale of Property, Plant & Equipment
3.880.540.270.030.020.93
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Cash Acquisitions
-1.58-1.25-57.85-0.23-1.16-
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Divestitures
-7.718.822.71--
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Investment in Securities
----0.07--
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Other Investing Activities
----2.28-2.58
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Investing Cash Flow
-7.272.49-56.4217.82-8.04-7.68
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Long-Term Debt Issued
-171.41249.27169.64159.78193.53
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Long-Term Debt Repaid
--208.67-188.44-183.37-172.89-210.29
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Net Debt Issued (Repaid)
-4.84-37.2660.83-13.74-13.11-16.75
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Repurchase of Common Stock
-7.17-2.63-0.41-0.73-1.67-0.62
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Other Financing Activities
0.260.59-0.180.56-0.52-0.87
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Financing Cash Flow
-11.76-39.360.24-13.9-15.3-18.25
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Foreign Exchange Rate Adjustments
-0.81-0.47-0.74-0.05-0.20.53
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Net Cash Flow
0.17-0.32-7.492.81-6.613.9
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Free Cash Flow
10.4332.44-18.21-5.687.7423.27
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Free Cash Flow Growth
-41.11%----66.74%4.33%
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Free Cash Flow Margin
1.94%5.97%-3.66%-1.11%1.56%3.78%
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Free Cash Flow Per Share
0.942.95-1.70-0.530.732.19
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Cash Interest Paid
4.745.452.72.623.274.59
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Cash Income Tax Paid
1.65-0.22-5.011.492.636.51
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Levered Free Cash Flow
11.5746.88-4.9421.957.8127.76
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Unlevered Free Cash Flow
14.8550.33-2.7524.3810.4530.9
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Change in Net Working Capital
4.73-28.8515.22-10.384.86-0.79
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Source: S&P Capital IQ. Standard template. Financial Sources.