L.B. Foster (FSTR)
(Delayed Data from NSDQ)
$20.05 USD
-0.38 (-1.86%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $20.03 -0.02 (-0.10%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D 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 |
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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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.22 | 4.41 | 1.30 | 1.77 | 1.32 |
Depreciation/Amortization & Depletion | 7.08 | 3.59 | 15.26 | 11.57 | 7.73 |
Net Change from Assets/Liabilities | -39.00 | -27.28 | 15.92 | -1.54 | -15.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.12 | -2.58 | 4.89 | 3.51 | 2.81 |
Net Cash From Operating Activities | -26.82 | -21.86 | 37.38 | 15.31 | -3.33 |
Property & Equipment | -0.47 | 1.21 | -4.39 | -2.25 | -0.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 6.46 | 8.04 | 8.67 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.47 | 1.21 | 2.07 | 5.80 | 7.72 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.14 | -1.61 | -2.63 | -1.19 | -0.98 |
Issuance (Repayment) of Debt | 31.96 | 22.91 | -37.26 | -20.26 | -2.92 |
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 | 0.00 | 0.00 | 0.59 | 0.33 | 0.33 |
Net Cash from Financing Activities | 28.82 | 21.30 | -39.30 | -21.12 | -3.56 |
Effect of Exchange Rate Changes | -0.07 | -0.06 | -0.47 | 0.10 | 0.18 |
Net Change In Cash & Equivalents | 1.46 | 0.59 | -0.32 | 0.09 | 1.00 |
Cash at Beginning of Period | 2.56 | 2.56 | 2.88 | 2.88 | 2.88 |
Cash at End of Period | 4.02 | 3.15 | 2.56 | 2.97 | 3.88 |
Diluted Net EPS | 0.26 | 0.40 | -0.04 | 0.05 | 0.32 |