L.B. Foster (FSTR)
(Delayed Data from NSDQ)
$24.46 USD
-0.21 (-0.85%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $24.43 -0.03 (-0.12%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for LB Foster Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.30 | -45.68 | 3.47 | 25.82 | 42.57 |
Depreciation/Amortization & Depletion | 15.26 | 14.78 | 13.89 | 13.58 | 17.63 |
Net Change from Assets/Liabilities | 15.92 | -25.82 | -17.56 | -15.97 | -7.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -0.25 | -3.63 | 0.00 |
Other Operating Activities | 4.89 | 46.14 | -0.61 | -2.88 | -22.97 |
Net Cash From Operating Activities | 37.38 | -10.58 | -1.06 | 16.92 | 29.30 |
Property & Equipment | -4.39 | -7.37 | -4.59 | -9.16 | -7.68 |
Acquisition/ Disposition of Subsidiaries | 6.46 | -49.05 | 22.48 | -1.16 | 0.00 |
Investments | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
Net Cash from Investing Activities | 2.07 | -56.42 | 17.82 | -8.04 | -7.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.63 | -0.41 | -0.73 | -1.67 | -0.62 |
Issuance (Repayment) of Debt | -37.26 | 60.83 | -13.74 | -13.11 | -16.79 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.59 | -0.18 | 0.56 | -0.50 | -0.84 |
Net Cash from Financing Activities | -39.30 | 60.24 | -13.90 | -15.28 | -18.25 |
Effect of Exchange Rate Changes | -0.47 | -0.74 | -0.05 | -0.21 | 0.53 |
Net Change In Cash & Equivalents | -0.32 | -7.49 | 2.81 | -6.61 | 3.90 |
Cash at Beginning of Period | 2.88 | 10.37 | 7.56 | 14.18 | 10.28 |
Cash at End of Period | 2.56 | 2.88 | 10.37 | 7.56 | 14.18 |
Diluted Net EPS | 0.13 | -4.25 | 0.34 | 0.71 | 4.00 |
Fiscal Year End for LB Foster Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1.30 | 1.77 | 1.32 | -2.17 |
Depreciation/Amortization & Depletion | NA | 15.26 | 11.57 | 7.73 | 3.87 |
Net Change from Assets/Liabilities | NA | 15.92 | -1.54 | -15.20 | 3.58 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.89 | 3.51 | 2.81 | 1.65 |
Net Cash From Operating Activities | NA | 37.38 | 15.31 | -3.33 | 6.93 |
Property & Equipment | NA | -4.39 | -2.25 | -0.96 | -0.68 |
Acquisition/ Disposition of Subsidiaries | NA | 6.46 | 8.04 | 8.67 | 5.34 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 2.07 | 5.80 | 7.72 | 4.66 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.63 | -1.19 | -0.98 | -0.31 |
Issuance (Repayment) of Debt | NA | -37.26 | -20.26 | -2.92 | -12.05 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.59 | 0.33 | 0.33 | 0.33 |
Net Cash from Financing Activities | NA | -39.30 | -21.12 | -3.56 | -12.02 |
Effect of Exchange Rate Changes | NA | -0.47 | 0.10 | 0.18 | 0.19 |
Net Change In Cash & Equivalents | NA | -0.32 | 0.09 | 1.00 | -0.24 |
Cash at Beginning of Period | NA | 2.88 | 2.88 | 2.88 | 2.88 |
Cash at End of Period | NA | 2.56 | 2.97 | 3.88 | 2.64 |
Diluted Net EPS | NA | -0.04 | 0.05 | 0.32 | -0.20 |