L.B. Foster Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1.46	-45.56	3.55	7.58	42.57	-31.17	5.36	-141.66	-44.45	25.66	Upgrade
Depreciation & Amortization	15.26	14.78	13.89	13.58	14.39	15.03	19.84	23.49	26.67	12.58	Upgrade
Share-Based Compensation	4.18	2.38	1.95	1.14	3.16	3.84	1.7	1.68	1.22	2.67	Upgrade
Other Operating Activities	16.47	17.83	-20.45	-5.38	-30.82	38.26	12.47	134.9	72.73	25.84	Upgrade
Operating Cash Flow	37.38	-10.58	-1.06	16.92	29.3	25.96	39.37	18.41	56.17	66.74	Upgrade
Operating Cash Flow Growth	-	-	-	-42.25%	12.84%	-34.05%	113.92%	-67.23%	-15.83%	371.49%	Upgrade
Capital Expenditures	-4.39	-7.37	-4.59	-9.16	-5.1	-1.35	-4.69	-6.7	-9.57	-16.87	Upgrade
Acquisitions	6.46	-49.05	22.48	-1.16	0	0	0	0	-196	-80.8	Upgrade
Change in Investments	0	0	-0.07	0	0	5.11	0	-1.24	0	-0.08	Upgrade
Other Investing Activities	-	-	-	2.28	-2.58	-1.51	-	-	-	-	Upgrade
Investing Cash Flow	2.07	-56.42	17.82	-8.04	-7.68	2.25	-4.69	-7.93	-205.58	-97.75	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-1.24	-1.66	-1.35	Upgrade
Share Issuance / Repurchase	-2.63	-0.41	-0.73	-1.67	-0.62	-0.32	-0.1	-0.34	-2.63	-0.85	Upgrade
Debt Issued / Paid	-37.26	60.65	-14.14	-13.61	-17.59	-55.02	-29.6	-9.18	140	24.39	Upgrade
Other Financing Activities	0.59	-	0.97	-0.02	-0.04	0.04	-	-1.75	-1.42	-0.14	Upgrade
Financing Cash Flow	-39.3	60.24	-13.9	-15.3	-18.25	-55.3	-29.7	-12.52	134.29	22.06	Upgrade
Exchange Rate Effect	-0.47	-0.74	-0.05	-0.2	0.53	-0.31	2.33	-0.91	-3.6	-3.64	Upgrade
Net Cash Flow	-0.32	-7.49	2.81	-6.61	3.9	-27.4	7.32	-2.95	-18.71	-12.6	Upgrade
Free Cash Flow	32.98	-17.94	-5.65	7.76	24.2	24.62	34.69	11.71	46.6	49.87	Upgrade
Free Cash Flow Growth	-	-	-	-67.96%	-1.68%	-29.03%	196.20%	-74.87%	-6.56%	1012.85%	Upgrade
Free Cash Flow Margin	6.07%	-3.61%	-1.10%	1.56%	3.93%	4.24%	6.47%	2.42%	7.46%	8.21%	Upgrade
Free Cash Flow Per Share	3.05	-1.67	-0.52	0.72	2.29	2.33	3.35	1.13	4.51	4.82	Upgrade

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).