L B Foster Co
NASDAQ:FSTR
L B Foster Co
NASDAQ:FSTR
Price:
28.32
USD
0.14%
Market Closed
Market Cap:
306.7m
USD
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FSTR Alert
L B Foster Co
28.32
+0.04 (+0.14%)
| 52 Week Range |
16.08
29.72
|
| Price Target |
|
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L B Foster Co
Cash Flow Statement
Cash Flow Statement
L B Foster Co
L B Foster Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
27
|
26
|
26
|
25
|
(42)
|
(44)
|
(52)
|
(149)
|
(97)
|
(142)
|
(141)
|
(46)
|
(37)
|
5
|
6
|
8
|
12
|
(31)
|
(26)
|
(22)
|
(23)
|
48
|
44
|
42
|
54
|
26
|
25
|
20
|
6
|
3
|
3
|
2
|
(2)
|
(46)
|
(46)
|
(45)
|
(42)
|
1
|
8
|
7
|
43
|
|
| Depreciation & Amortization |
12
|
13
|
10
|
19
|
23
|
27
|
29
|
28
|
26
|
24
|
22
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
18
|
18
|
16
|
14
|
13
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
16
|
15
|
15
|
15
|
14
|
|
| Change in Deffered Taxes |
3
|
(3)
|
(3)
|
(3)
|
(20)
|
(15)
|
(15)
|
(53)
|
(37)
|
3
|
4
|
41
|
42
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
(30)
|
(30)
|
(28)
|
(40)
|
(4)
|
(6)
|
(6)
|
5
|
0
|
0
|
0
|
(1)
|
36
|
35
|
34
|
35
|
(2)
|
(1)
|
(0)
|
(30)
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
82
|
79
|
79
|
208
|
135
|
139
|
139
|
29
|
24
|
2
|
2
|
(16)
|
(18)
|
49
|
48
|
48
|
49
|
6
|
2
|
1
|
3
|
0
|
4
|
4
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
10
|
13
|
14
|
15
|
7
|
1
|
0
|
(0)
|
|
| Cash Taxes Paid |
9
|
15
|
17
|
18
|
16
|
8
|
8
|
5
|
6
|
4
|
(2)
|
(12)
|
(11)
|
(11)
|
(8)
|
4
|
4
|
5
|
4
|
7
|
7
|
7
|
7
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
5
|
(5)
|
(7)
|
(6)
|
(10)
|
(0)
|
2
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
5
|
5
|
5
|
5
|
|
| Change in Working Capital |
17
|
29
|
(13)
|
(10)
|
(13)
|
9
|
16
|
30
|
28
|
(6)
|
11
|
(2)
|
(15)
|
14
|
6
|
8
|
24
|
(8)
|
(31)
|
(36)
|
(27)
|
(11)
|
2
|
14
|
1
|
(16)
|
(1)
|
(10)
|
(26)
|
(18)
|
(32)
|
(35)
|
(25)
|
(26)
|
(13)
|
(20)
|
1
|
16
|
(15)
|
(8)
|
(6)
|
|
| Cash from Operating Activities |
61
N/A
|
67
+9%
|
27
-59%
|
33
+22%
|
31
-7%
|
56
+83%
|
58
+4%
|
65
+11%
|
54
-16%
|
18
-66%
|
34
+86%
|
42
+22%
|
34
-18%
|
39
+16%
|
31
-21%
|
17
-44%
|
34
+98%
|
26
-24%
|
10
-62%
|
9
-12%
|
14
+68%
|
27
+84%
|
32
+19%
|
41
+28%
|
31
-23%
|
19
-39%
|
35
+83%
|
21
-39%
|
(3)
N/A
|
(1)
+69%
|
(16)
-1 422%
|
(21)
-30%
|
(13)
+39%
|
(11)
+18%
|
4
N/A
|
(1)
N/A
|
24
N/A
|
37
+59%
|
9
-77%
|
14
+62%
|
20
+47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(17)
|
(18)
|
(18)
|
(17)
|
(15)
|
(14)
|
(12)
|
(10)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(5)
|
(6)
|
(6)
|
(8)
|
(11)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(7)
|
(8)
|
(10)
|
|
| Other Items |
(50)
|
(81)
|
(270)
|
(274)
|
(262)
|
(191)
|
(2)
|
3
|
3
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
3
|
7
|
8
|
8
|
5
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
22
|
22
|
24
|
18
|
(50)
|
(49)
|
(45)
|
(35)
|
9
|
7
|
5
|
2
|
2
|
|
| Cash from Investing Activities |
(66)
N/A
|
(98)
-49%
|
(288)
-194%
|
(292)
-1%
|
(279)
+5%
|
(206)
+26%
|
(16)
+92%
|
(8)
+46%
|
(7)
+21%
|
(8)
-19%
|
(8)
+4%
|
(8)
+2%
|
(6)
+25%
|
(5)
+17%
|
(2)
+56%
|
0
N/A
|
3
+11 367%
|
2
-35%
|
0
-80%
|
(2)
N/A
|
(4)
-146%
|
(5)
-16%
|
(5)
-6%
|
(7)
-30%
|
(11)
-61%
|
(10)
+9%
|
(9)
+14%
|
(7)
+22%
|
17
N/A
|
18
+3%
|
19
+4%
|
13
-32%
|
(55)
N/A
|
(56)
-2%
|
(51)
+9%
|
(41)
+19%
|
3
N/A
|
2
-40%
|
(1)
N/A
|
(6)
-342%
|
(8)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(7)
|
|
| Net Issuance of Debt |
0
|
24
|
216
|
216
|
205
|
140
|
(46)
|
(52)
|
(74)
|
(9)
|
(20)
|
(30)
|
3
|
(30)
|
(53)
|
(39)
|
(62)
|
(55)
|
(12)
|
(8)
|
(3)
|
(17)
|
(26)
|
(35)
|
(24)
|
(13)
|
(27)
|
(18)
|
(17)
|
(14)
|
(1)
|
13
|
68
|
61
|
44
|
39
|
(29)
|
(37)
|
(2)
|
(2)
|
(5)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
22
N/A
|
212
+860%
|
212
+0%
|
199
-6%
|
134
-33%
|
(49)
N/A
|
(57)
-15%
|
(77)
-35%
|
(13)
+84%
|
(22)
-79%
|
(32)
-42%
|
2
N/A
|
(30)
N/A
|
(53)
-79%
|
(39)
+26%
|
(62)
-58%
|
(55)
+11%
|
(13)
+77%
|
(9)
+27%
|
(5)
+48%
|
(18)
-274%
|
(29)
-57%
|
(38)
-32%
|
(26)
+31%
|
(15)
+41%
|
(28)
-84%
|
(19)
+34%
|
(17)
+7%
|
(14)
+19%
|
(1)
+90%
|
13
N/A
|
68
+442%
|
60
-11%
|
44
-27%
|
38
-14%
|
(29)
N/A
|
(39)
-33%
|
(6)
+85%
|
(7)
-16%
|
(12)
-70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(9)
N/A
|
(13)
-33%
|
(54)
-326%
|
(52)
+3%
|
(53)
-3%
|
(19)
+65%
|
(7)
+64%
|
(3)
+59%
|
(30)
-967%
|
(3)
+90%
|
3
N/A
|
3
-8%
|
31
+1 079%
|
7
-77%
|
(23)
N/A
|
(22)
+3%
|
(25)
-15%
|
(27)
-8%
|
(2)
+93%
|
(1)
+35%
|
6
N/A
|
4
-33%
|
(3)
N/A
|
(5)
-77%
|
(6)
-31%
|
(7)
-9%
|
(1)
+79%
|
(3)
-129%
|
(3)
+10%
|
3
N/A
|
1
-56%
|
4
+187%
|
(1)
N/A
|
(8)
-414%
|
(4)
+52%
|
(4)
-5%
|
(2)
+48%
|
(0)
+84%
|
1
N/A
|
0
-75%
|
0
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46
N/A
|
50
+9%
|
9
-82%
|
15
+70%
|
14
-12%
|
41
+203%
|
45
+9%
|
53
+18%
|
45
-16%
|
11
-76%
|
26
+145%
|
35
+32%
|
28
-20%
|
33
+21%
|
28
-16%
|
14
-50%
|
30
+117%
|
21
-32%
|
3
-87%
|
1
-50%
|
10
+634%
|
21
+108%
|
25
+23%
|
33
+28%
|
20
-38%
|
10
-50%
|
27
+175%
|
16
-43%
|
(9)
N/A
|
(6)
+33%
|
(21)
-273%
|
(26)
-25%
|
(18)
+30%
|
(18)
+1%
|
(3)
+86%
|
(7)
-156%
|
18
N/A
|
32
+83%
|
2
-94%
|
6
+197%
|
10
+71%
|
|
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