L.B. Foster Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of L.B. Foster Company generated cash of $37,376,000, which is more than the previous year. Cash used in financing activities reached the amount of -$39,296,000 last year. Net change in cash is therefore -$322,000.
Cash Flow
| 2014 | 66.73M | -97.75M | 22.05M |
|---|---|---|---|
| 2015 | 56.17M | -205.57M | 134.28M |
| 2016 | 18.40M | -7.93M | -12.51M |
| 2017 | 39.37M | -4.68M | -29.70M |
| 2018 | 25.96M | 2.24M | -55.3M |
| 2019 | 29.29M | -7.68M | -18.24M |
| 2020 | 16.91M | -8.04M | -15.29M |
| 2021 | -1.06M | 17.82M | -13.90M |
| 2022 | -10.57M | -56.41M | 60.24M |
| 2023 | 37.37M | 2.06M | -39.29M |
FSTR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.88M | 10.37M | 7.56M | 14.17M | 10.28M | 37.67M | 30.36M | 33.31M | 52.02M | 64.62M |
Operating activities | ||||||||||
Net income | 1.29M | -45.67M | 3.47M | 25.82M | 42.56M | -31.16M | 4.11M | -141.66M | -44.44M | 25.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.26M | 14.77M | 13.88M | 13.57M | 17.63M | 18.59M | 19.84M | 23.49M | 26.67M | 12.57M |
Stock-based compensation expense | 4.17M | 2.38M | 1.94M | 1.13M | 3.15M | 0 | 1.69M | 1.34M | 1.47M | 3.00M |
| Deferred income tax benefit | 4.17M | 2.38M | 1.94M | 1.13M | 3.15M | 0 | 1.69M | 1.34M | 1.47M | 3.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 27.36M | -25.06M | 2.29M | 15.72M | 7.92M | -11.43M | -9.21M | 11.95M | 31.22M | 15.18M |
Inventories | -6.98M | -11.79M | -3.97M | 3.27M | 6.68M | -23.40M | -12.64M | 10.47M | 4.33M | -9.87M |
Accounts payable | -3.75M | 10.06M | -13.64M | -8.94M | -12.69M | 24.21M | 14.6M | -16.00M | -17.20M | 16.28M |
Cash generated by operating activities | 37.37M | -10.57M | -1.06M | 16.91M | 29.29M | 25.96M | 39.37M | 18.40M | 56.17M | 66.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -66K | 0 | 0 | -1.48M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.93M | -7.63M | -4.62M | -9.17M | -8.83M | -5.25M | -6.14M | -7.66M | -14.91M | -17.05M |
Acquisitions Net | -1.24M | -57.85M | -295K | -1.15M | 930K | 3.87M | 1.46M | 969K | -196.00M | -80.87M |
Cash generated by investing activities | 2.06M | -56.41M | 17.82M | -8.04M | -7.68M | 2.24M | -4.68M | -7.93M | -205.57M | -97.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.24M | 0 | 24.64M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24M | -1.65M | -1.34M |
Repurchases of common stock | -2.62M | -410K | -732K | -1.66M | -621K | -316K | -103K | -342K | -2.70M | -985K |
Repayments of term debt | -37.26M | 60.83M | -183.37M | -172.89M | -17.58M | -55.02M | -29.6M | -155.42M | 139.99M | -125K |
Cash used in financing activities | -39.29M | 60.24M | -13.90M | -15.29M | -18.24M | -55.3M | -29.70M | -12.51M | 134.28M | 22.05M |
Net Change In Cash | -322K | -7.49M | 2.80M | -6.61M | 3.89M | -27.39M | 7.31M | -2.94M | -18.71M | -12.59M |
Cash at end of period | 2.56M | 2.88M | 10.37M | 7.56M | 14.17M | 10.28M | 37.67M | 30.36M | 33.31M | 52.02M |
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