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FSTR Stock Annual Cash Flow. Download in Excel

L.B. Foster Company logo

L.B. Foster Company

Sector: Industrials   

Industry: Railroads

26.39
 
USD
  
-0.50
  
(-1.86%)
Previous close: 26.89  Open: 26.44  Bid: 10.75  Ask: 42.97
52 week range    
14.23   
   30.77
Mkt Cap: 309 M  Avg Vol (90 Days): 64,004
Peers   
WAB / 
ZEUS / 
STLD / 
CAS / 
RS / 
RAIL / 
CVGI / 
Last updated: Monday 23rd December 2024

Stock Rankings

64
MarketXLS Rank
80
Value
53
Technical
60
Quality
How are these ranks calculated?
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Financials

FSTR Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories3 M-4 M-12 M-7 M
(Increase) Decrease in other current assets583000.0367000.04 M1 M
(Increase) Decrease in other current liabilities2 M7 M5 M-3 M
(Increase) Decrease in other working capital-3 M158000.0-2 M-153000.0
(Increase) Decrease in payables-9 M-14 M10 M-4 M
(Increase) Decrease in receivables16 M2 M-25 M27 M
Acquisitions-1 M-295000.0-58 M-1 M
AssetImpairmentCharge8 M
CapitalExpenditureReported9 M5 M8 M5 M
Cash at beginning of period14 M8 M10 M3 M
Cash at end of period8 M10 M3 M3 M
Cash flow21 M-810000.0-11 M37 M
Cash from disc. financing activities-19000.0
Cash from disc. investing activities2 M
CashFlowFromContinuingInvestingActivities-10 M18 M-56 M2 M
CashFromDiscontinuedOperatingActivities-4 M-253000.0
ChangeInAccountPayable-9 M-14 M10 M-4 M
ChangeInAccruedExpense-4 M-2 M876000.03 M
ChangeInPayablesAndAccruedExpense-13 M-16 M11 M-1 M
ChangeInPrepaidAssets-9 M106000.0
ChangeInWorkingCapital-4 M-10 M-19 M18 M
ChangesInAccountReceivables16 M2 M-25 M27 M
CommonStockPayments-2 M-732000.0-410000.0-3 M
Current deferred income taxes-4 M139000.036 M-2 M
Deferred income taxes-4 M139000.036 M-2 M
Depreciation8 M8 M9 M10 M
Depreciation unreconciled14 M14 M15 M15 M
DepreciationAndAmortization14 M14 M15 M15 M
Effect of exchange rate changes-195000.0-47000.0-736000.0-468000.0
FinancingCashFlow-15 M-14 M60 M-39 M
Free cash flow11 M-5 M-18 M33 M
GainLossOnSaleOfBusiness-3 M214000.03 M
GainLossOnSaleOfPPE47000.051000.0-177000.0-459000.0
IncomeTaxPaidSupplementalData3 M1 M-5 M-221000.0
InterestPaidSupplementalData3 M3 M3 M5 M
IssuanceOfDebt-14 M-14 M61 M-37 M
Net cash from financing activities-15 M-14 M60 M-39 M
Net cash from investing activities-10 M18 M-56 M2 M
Net cash from operating activities21 M-810000.0-11 M37 M
Net change in cash & cash equivalents-7 M3 M-7 M146000.0
Net income from continuing operations26 M3 M-46 M1 M
NetBusinessPurchaseAndSale-1 M22 M-49 M6 M
NetCommonStockIssuance-2 M-732000.0-410000.0-3 M
NetIssuancePaymentsOfDebt-14 M-14 M61 M-37 M
NetLongTermDebtIssuance-14 M-14 M61 M-37 M
NetPPEPurchaseAndSale-9 M-5 M-7 M-4 M
Operating (gains) losses-4 M-2 M1 M9 M
Other financing charges net969000.0589000.0
Other non-cash items-7 M-6 M2 M-4 M
PensionAndEmployeeBenefitExpense-4 M344000.01 M6 M
Purchase of property plant & equipment-9 M-5 M-7 M-4 M
Purchase of short term investments160 M170 M249 M171 M
PurchaseOfPPE-9 M-5 M-8 M-5 M
Repayment of debt-173 M-184 M-189 M-209 M
RepaymentOfDebt-173 M-184 M-189 M-209 M
Repurchase of capital stock-2 M-732000.0-410000.0-3 M
Revenue per share6 M6 M6 M5 M
SaleOfBusiness23 M9 M8 M
SaleOfPPE16000.030000.0267000.0539000.0
StockBasedCompensation1 M2 M2 M4 M
UnrealizedGainLossOnInvestmentSecurities273000.0
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