FSTR — L B Foster Co Cashflow Statement
0.000.00%
Last trade - 00:00- $264.97m
- $318.41m
- $543.74m
- 90
- 63
- 85
- 93
Annual cashflow statement for L B Foster Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48 | 25.8 | 3.47 | -45.7 | 1.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.68 | 0.064 | -1 | 10.4 | 6.74 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | -16 | -17.6 | -25.8 | 15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 26.7 | 19.2 | -1.06 | -10.6 | 37.4 |
| Capital Expenditures | -6.03 | -9.18 | -4.62 | -7.63 | -4.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.93 | -1.14 | 22.4 | -48.8 | 7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.1 | -10.3 | 17.8 | -56.4 | 2.07 |
| Financing Cash Flow Items | -0.836 | -0.498 | 0.563 | -0.182 | 0.589 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.2 | -15.3 | -13.9 | 60.2 | -39.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.9 | -6.61 | 2.81 | -7.49 | -0.322 |