L.B. Foster (FSTR) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-100.81M
Deferred income taxes	-39.69M
Depreciation and amortization
Equity in (income)/losses of nonconsolidated investment	946K
Loss on sale of property, plant and equipment	209K
Deferred gain amortization on sale-leaseback
Share-based compensation	875K
Excess tax benefit from share-based compensation	124K
Unrealized loss on derivative mark-to-market
Accounts receivable	13.49M
Inventories	3.19M
Other current assets	-379K
Prepaid income tax
Other noncurrent assets	117K
Accounts payable - trade
Deferred revenue	866K
Accrued payroll and employee benefits	-2.29M
Other current liabilities	956K
Other liabilities	-353K
Net Cash (Used) Provided by Operating Activities	11.88M
Proceeds from sale of property, plant and equipment	923K
Capital expenditures on property, plant and equipment	-6.51M
Acquisitions	0
Capital contributions to equity method investment
Net Cash Used by Investing Activities
Repayments of long-term debt, term loan
Repayments of other long-term debt
Proceeds from exercise of stock options and stock awards
Treasury stock acquisitions	-265K
Cash dividends on common stock paid to shareholders	-1.24M
Excess tax benefit from share-based compensation
Net Cash Used by Financing Activities
Effect of exchange rate changes on cash and cash equivalents	152K
Net (Decrease) / Increase in Cash and Cash Equivalents	-29.66M
Cash and Cash Equivalents at Beginning of Period	33.31M
Cash and Cash Equivalents at End of Period	3.65M
Interest Paid	3.49M
Income Taxes Paid	3.99M
Capital Expenditures Funded through Capital Leases

Entities mentioned with FSTR

View All Entities