FOSTER (LB) CO-A (FSTR) Stock Cash Flow
NASDAQ:FSTR - Nasdaq - US3500601097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.65M | 1.30M | -45.68M | 3.47M | 25.82M | |||
| Depreciation Amortization | 14.26M | 15.26M | 14.78M | 13.89M | 13.58M | |||
| Income Taxes - Deferred | -30.01M | -1.85M | 35.79M | 140.00K | -4.32M | |||
| Change In Working Capital | -6.45M | 15.92M | -25.82M | -17.56M | -15.97M | |||
| Interest Paid | 4.74M | 5.45M | 2.70M | 2.62M | 3.27M | |||
| Taxes Paid | 1.65M | -221.00K | -5.01M | 1.49M | 2.63M | |||
| Other non cash items | -23.00K | 6.74M | 10.36M | -1.01M | 60.00K | |||
| OPERATING CASH FLOW | 20.41M | 37.38M | -10.58M | -1.06M | 19.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.99M | -4.93M | -7.63M | -4.62M | -9.18M | |||
| Other Investing Activity | 2.30M | 7.00M | -48.79M | 22.44M | -1.14M | |||
| INVESTING CASH FLOW | -7.69M | 2.07M | -56.42M | 17.82M | -10.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.84M | -37.26M | 60.83M | -13.74M | -13.11M | |||
| Stock Issued/Repurchased | -7.18M | -2.63M | -410.00K | -730.00K | -1.67M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 259.00K | 589.00K | -180.00K | 560.00K | -500.00K | |||
| FINANCING CASH FLOW | -11.76M | -39.30M | 60.24M | -13.90M | -15.28M | |||
| Exchange Rate Effect | -807.00K | -468.00K | -740.00K | -50.00K | -200.00K | |||
| CHANGE IN CASH | 163.00K | -322.00K | -7.50M | 2.81M | -6.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.41M | 37.38M | -10.58M | -1.06M | 19.18M | |||
| Capital Expenditure | -9.99M | -4.93M | -7.63M | -4.62M | -9.18M | |||
| FREE CASH FLOW | 10.43M | 32.44M | -18.21M | -5.68M | 10.00M | |||
All data in USD