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L.B. Foster Company (FSTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.74-0.98 (-3.30%)
As of 03:50PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,052
1,464
-45,564
3,626
7,582
Depreciation & amortisation
14,984
15,263
14,779
13,887
13,579
Deferred income taxes
-660
-1,852
35,785
139
-4,317
Stock-based compensation
4,328
4,179
2,380
1,945
1,136
Change in working capital
-14,935
15,923
-25,822
-17,555
-15,972
Accounts receivable
-2,914
27,367
-25,061
2,294
15,722
Inventory
-3,796
-6,989
-11,798
-3,973
3,227
Accounts payable
-6,279
-3,753
10,066
-13,641
-8,947
Other working capital
2,054
32,443
-18,209
-5,683
7,739
Net cash provided by operating activities
8,580
37,376
-10,576
-1,063
16,918
Cash flows from investing activities
Investments in property, plant and equipment
-6,526
-4,933
-7,633
-4,620
-9,179
Acquisitions, net
-
-1,246
-57,852
-295
-1,156
Other investing activities
-
7,706
8,800
22,707
-
Net cash used for investing activities
-1,386
2,066
-56,418
17,822
-8,041
Cash flows from financing activities
Debt repayment
-209,370
-208,668
-188,437
-183,372
-172,892
Common stock repurchased
-3,929
-2,625
-410
-732
-1,665
Other financing activities
-
589
-182
563
-498
Net cash used provided by (used for) financing activities
-5,976
-39,296
60,240
-13,904
-15,277
Net change in cash
509
-322
-7,490
2,808
-6,614
Cash at beginning of period
2,639
2,882
10,372
7,564
14,178
Cash at end of period
3,857
2,560
2,882
10,372
7,564
Free cash flow
Operating cash flow
8,580
37,376
-10,576
-1,063
16,918
Capital expenditure
-6,526
-4,933
-7,633
-4,620
-9,179
Free cash flow
2,054
32,443
-18,209
-5,683
7,739