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