L.B. Foster
(FSTR)
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At close: undefined
28.61
0.60%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
Net Income | 1.30M | -45.68M | 3.47M | 25.82M | 42.57M | -31.17M | 4.11M | -141.66M | -44.45M | 25.65M | 29.28M | 14.76M | 22.89M | 20.49M | 15.73M | 27.75M | 110.72M | 10.71M | 5.43M | 1.48M | 2.16M | -5.03M | 637.00K | 3.49M | 2.50M | 4.40M | 3.30M | 3.90M | 5.00M | 5.40M | 900.00K | 400.00K | 600.00K | 3.00M | 1.30M | 8.30M | -55.40M | -3.20M |
Depreciation & Amortization | 15.26M | 14.78M | 13.89M | 13.58M | 17.63M | 18.59M | 19.84M | 23.49M | 26.67M | 12.58M | 10.00M | 12.97M | 12.36M | 9.27M | 8.72M | 8.90M | 8.62M | 6.14M | 5.27M | 5.28M | 5.21M | 5.85M | 5.64M | 5.39M | 4.49M | 3.10M | 2.70M | 3.20M | 2.80M | - | 2.80M | 2.80M | 2.10M | 1.80M | 1.70M | 1.60M | 22.70M | 6.70M |
Stock-Based Compensation | 4.18M | 2.38M | 1.95M | 1.14M | 3.16M | 3.84M | 1.70M | 1.35M | 1.47M | 3.01M | 2.16M | 1.99M | 1.96M | 1.94M | 653.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -702.00K | 971.00K | -2.23M | -26.03M | -9.86M | 2.23M | 22.96M | -12.29M | -9.24M | 7.66M | -17.62M | 11.81M | -8.17M | -112.00K | -165.00K | -6.28M | 5.26M | 5.07M | 11.80M | -2.40M | 5.38M | 4.06M | -599.00K | 6.61M | 1.25M | 9.40M | -6.90M | 1.70M | -4.10M | -8.00M | 100.00K | -11.90M | 8.30M | 17.10M | -2.10M | 5.30M | -11.90M | - |
Other Non-Cash Items | 2.56M | 7.98M | -2.95M | -3.33M | 3.38M | 44.70M | 12.00K | 137.71M | 77.94M | -844.00K | -559.00K | -928.00K | -2.07M | -2.09M | -1.48M | 598.00K | -3.06M | -1.92M | -494.00K | -644.00K | -231.00K | 8.09M | 41.00K | -296.00K | 2.12M | -200.00K | -200.00K | -100.00K | 100.00K | 2.20M | -100.00K | -800.00K | -200.00K | -21.90M | -900.00K | -15.20M | 44.60M | -45.10M |
Deferred Income Tax | -1.85M | 35.78M | 139.00K | -4.32M | -29.51M | -1.60M | -1.98M | 3.38M | -14.58M | -2.91M | 3.24M | -4.56M | 3.48M | 1.13M | -675.00K | -2.98M | -1.10M | -2.25M | 1.32M | 924.00K | 171.00K | -3.29M | 12.00K | -442.00K | -133.00K | 600.00K | 1.30M | 2.20M | -600.00K | -1.20M | -400.00K | - | - | - | - | - | - | - |
Change in Working Capital | 15.92M | -25.82M | -17.55M | -15.97M | -7.93M | -8.40M | 15.69M | -5.86M | 9.11M | 29.26M | -29.96M | 2.23M | -7.96M | 28.73M | 2.80M | -6.75M | 2.61M | -27.69M | -15.13M | -7.52M | 1.62M | 12.59M | 15.77M | -7.60M | -4.59M | 12.70M | -6.10M | -900.00K | -1.20M | -12.10M | 700.00K | 500.00K | 12.40M | 17.10M | -2.10M | 5.30M | -11.90M | 41.60M |
Operating Cash Flow | 37.38M | -10.58M | -1.06M | 16.92M | 29.30M | 25.96M | 39.37M | 18.41M | 56.17M | 66.74M | 14.15M | 26.47M | 30.67M | 59.48M | 25.74M | 24.10M | -5.12M | -13.65M | -3.60M | -481.00K | 8.94M | 18.21M | 22.10M | 541.00K | 3.30M | 19.20M | 900.00K | 6.80M | 5.40M | -5.70M | 3.90M | 2.90M | 14.90M | - | - | - | - | 41.60M |
Capital Expenditures | -4.93M | -7.63M | -4.62M | -9.18M | -8.83M | -5.25M | -6.15M | -7.66M | -14.91M | -17.06M | -9.67M | -7.16M | -11.94M | -6.16M | -6.11M | -4.84M | -5.26M | -17.01M | -15.31M | -2.62M | -2.59M | -4.72M | -4.82M | -4.08M | -5.00M | -6.60M | -10.30M | -2.30M | -4.10M | -2.80M | -1.60M | -3.60M | -4.40M | - | - | - | - | - |
Acquisitions | -1.25M | -57.85M | -295.00K | -1.16M | 930.00K | 3.88M | 1.46M | 969.00K | -196.00M | -80.88M | -37.50M | - | -8.95M | -90.81M | - | - | - | - | - | - | - | -2.21M | - | - | -17.51M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | -66.00K | - | - | -1.49M | - | - | - | - | - | - | -800.00K | -800.00K | - | -1.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | 66.00K | - | - | 3.88M | - | - | - | - | - | - | 11.94M | 6.16M | 2.12M | 2.02M | 148.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 700.00K | - | - | - | - | - | - |
Other Investing Acitivies | 8.24M | 9.07M | 22.74M | 2.29M | 221.00K | 1.24M | 1.46M | -266.00K | 5.34M | 184.00K | - | 10.57M | -11.90M | 4.02M | -1.40M | 6.62M | 18.00K | 5.46M | 4.54M | 981.00K | 56.00K | -17.00K | -581.00K | 2.43M | -1.59M | 8.60M | 1.60M | 2.20M | 3.90M | 2.10M | -2.40M | 300.00K | 900.00K | - | - | - | - | - |
Investing Cash Flow | 2.07M | -56.42M | 17.82M | -8.04M | -7.68M | 2.25M | -4.69M | -7.93M | -205.57M | -97.75M | -47.17M | 3.41M | -21.65M | -87.59M | -5.39M | 2.07M | 143.53M | -11.55M | -10.77M | -1.64M | -2.54M | -6.96M | -5.40M | -1.66M | -24.11M | 2.00M | -8.70M | -100.00K | -200.00K | -700.00K | -4.00M | -2.60M | -3.50M | - | - | - | - | - |
Debt Repayment | -37.26M | 60.83M | -13.73M | -13.61M | -17.59M | -55.02M | -29.60M | -9.18M | 140.00M | 24.39M | -6.00K | -2.37M | -2.37M | -23.38M | -8.91M | -6.74M | -23.96M | 20.89M | 14.95M | -3.50M | -6.87M | -12.05M | -12.45M | 293.00K | 22.84M | -20.10M | 7.70M | -7.00M | -5.20M | 6.30M | -1.10M | -1.50M | -3.70M | - | - | - | - | - |
Common Stock Repurchased | -2.63M | -410.00K | -732.00K | -1.67M | -621.00K | -316.00K | -103.00K | -342.00K | -2.70M | -985.00K | -708.00K | -669.00K | -6.59M | -17.00K | -1.86M | -26.48M | - | - | - | - | - | - | -75.00K | -901.00K | -1.70M | -1.80M | -500.00K | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | -1.24M | -1.66M | -1.34M | -1.24M | -1.03M | -1.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 589.00K | -182.00K | 563.00K | -19.00K | -37.00K | 37.00K | - | -1.75M | -1.35M | -6.00K | 238.00K | 990.00K | 744.00K | 1.41M | 193.00K | 1.02M | 3.15M | 2.09M | - | - | - | - | - | - | - | - | - | -100.00K | 100.00K | - | - | - | -5.50M | - | - | - | - | - |
Financial Cash Flow | -39.30M | 60.24M | -13.90M | -15.30M | -18.25M | -55.30M | -29.70M | -12.52M | 134.29M | 22.05M | -1.72M | -3.08M | -9.24M | -21.99M | -10.58M | -32.19M | -18.62M | 24.91M | 15.69M | -1.74M | -5.92M | -11.85M | -12.44M | -423.00K | 21.47M | -21.50M | 7.80M | -6.90M | -5.10M | 6.30M | -1.10M | -1.50M | -9.20M | - | - | - | - | - |
Net Cash Flow | -322.00K | -7.49M | 2.81M | -6.61M | 3.90M | -27.40M | 7.32M | -2.95M | -18.71M | -12.60M | -36.84M | 27.74M | -1.07M | -50.05M | 9.77M | -6.02M | 119.79M | -287.00K | 1.32M | -3.85M | 481.00K | -569.00K | 4.22M | -1.56M | 684.00K | -300.00K | - | -200.00K | 100.00K | -100.00K | -1.20M | -1.20M | 2.20M | - | - | - | - | 41.60M |
Free Cash Flow | 32.44M | -18.21M | -5.68M | 7.74M | 20.47M | 20.71M | 33.22M | 10.74M | 41.26M | 49.68M | 4.48M | 19.31M | 18.73M | 53.32M | 19.63M | 19.26M | -10.39M | -30.66M | -18.91M | -3.10M | 6.34M | 13.49M | 17.28M | -3.54M | -1.70M | 12.60M | -9.40M | 4.50M | 1.30M | -8.50M | 2.30M | -700.00K | 10.50M | - | - | - | - | 41.60M |