FSTR Stock Annual Cash Flow. Download in Excel
L.B. Foster Company
FSTR 
NGS
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): 63,552
Last updated: Sunday 22nd December 2024
Financials
FSTR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -4 M | -12 M | -7 M | |
| (Increase) Decrease in other current assets | 583000.0 | 367000.0 | 4 M | 1 M | |
| (Increase) Decrease in other current liabilities | 2 M | 7 M | 5 M | -3 M | |
| (Increase) Decrease in other working capital | -3 M | 158000.0 | -2 M | -153000.0 | |
| (Increase) Decrease in payables | -9 M | -14 M | 10 M | -4 M | |
| (Increase) Decrease in receivables | 16 M | 2 M | -25 M | 27 M | |
| Acquisitions | -1 M | -295000.0 | -58 M | -1 M | |
| AssetImpairmentCharge | 8 M | ||||
| CapitalExpenditureReported | 9 M | 5 M | 8 M | 5 M | |
| Cash at beginning of period | 14 M | 8 M | 10 M | 3 M | |
| Cash at end of period | 8 M | 10 M | 3 M | 3 M | |
| Cash flow | 21 M | -810000.0 | -11 M | 37 M | |
| Cash from disc. financing activities | -19000.0 | ||||
| Cash from disc. investing activities | 2 M | ||||
| CashFlowFromContinuingInvestingActivities | -10 M | 18 M | -56 M | 2 M | |
| CashFromDiscontinuedOperatingActivities | -4 M | -253000.0 | |||
| ChangeInAccountPayable | -9 M | -14 M | 10 M | -4 M | |
| ChangeInAccruedExpense | -4 M | -2 M | 876000.0 | 3 M | |
| ChangeInPayablesAndAccruedExpense | -13 M | -16 M | 11 M | -1 M | |
| ChangeInPrepaidAssets | -9 M | 106000.0 | |||
| ChangeInWorkingCapital | -4 M | -10 M | -19 M | 18 M | |
| ChangesInAccountReceivables | 16 M | 2 M | -25 M | 27 M | |
| CommonStockPayments | -2 M | -732000.0 | -410000.0 | -3 M | |
| Current deferred income taxes | -4 M | 139000.0 | 36 M | -2 M | |
| Deferred income taxes | -4 M | 139000.0 | 36 M | -2 M | |
| Depreciation | 8 M | 8 M | 9 M | 10 M | |
| Depreciation unreconciled | 14 M | 14 M | 15 M | 15 M | |
| DepreciationAndAmortization | 14 M | 14 M | 15 M | 15 M | |
| Effect of exchange rate changes | -195000.0 | -47000.0 | -736000.0 | -468000.0 | |
| FinancingCashFlow | -15 M | -14 M | 60 M | -39 M | |
| Free cash flow | 11 M | -5 M | -18 M | 33 M | |
| GainLossOnSaleOfBusiness | -3 M | 214000.0 | 3 M | ||
| GainLossOnSaleOfPPE | 47000.0 | 51000.0 | -177000.0 | -459000.0 | |
| IncomeTaxPaidSupplementalData | 3 M | 1 M | -5 M | -221000.0 | |
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | 5 M | |
| IssuanceOfDebt | -14 M | -14 M | 61 M | -37 M | |
| Net cash from financing activities | -15 M | -14 M | 60 M | -39 M | |
| Net cash from investing activities | -10 M | 18 M | -56 M | 2 M | |
| Net cash from operating activities | 21 M | -810000.0 | -11 M | 37 M | |
| Net change in cash & cash equivalents | -7 M | 3 M | -7 M | 146000.0 | |
| Net income from continuing operations | 26 M | 3 M | -46 M | 1 M | |
| NetBusinessPurchaseAndSale | -1 M | 22 M | -49 M | 6 M | |
| NetCommonStockIssuance | -2 M | -732000.0 | -410000.0 | -3 M | |
| NetIssuancePaymentsOfDebt | -14 M | -14 M | 61 M | -37 M | |
| NetLongTermDebtIssuance | -14 M | -14 M | 61 M | -37 M | |
| NetPPEPurchaseAndSale | -9 M | -5 M | -7 M | -4 M | |
| Operating (gains) losses | -4 M | -2 M | 1 M | 9 M | |
| Other financing charges net | 969000.0 | 589000.0 | |||
| Other non-cash items | -7 M | -6 M | 2 M | -4 M | |
| PensionAndEmployeeBenefitExpense | -4 M | 344000.0 | 1 M | 6 M | |
| Purchase of property plant & equipment | -9 M | -5 M | -7 M | -4 M | |
| Purchase of short term investments | 160 M | 170 M | 249 M | 171 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 share | 6 M | 6 M | 6 M | 5 M | |
| SaleOfBusiness | 23 M | 9 M | 8 M | ||
| SaleOfPPE | 16000.0 | 30000.0 | 267000.0 | 539000.0 | |
| StockBasedCompensation | 1 M | 2 M | 2 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | 273000.0 |
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