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L.B. Foster Company (LB1A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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22.40-0.20 (-0.88%)
At close: 08:11AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,464
1,464
-45,564
3,626
7,582
Depreciation & amortization
15,263
15,263
14,779
13,887
13,579
Deferred income taxes
-1,852
-1,852
35,785
139
-4,317
Stock based compensation
4,179
4,179
2,380
1,945
1,136
Change in working capital
15,923
15,923
-25,822
-17,555
-15,972
Accounts receivable
27,367
27,367
-25,061
2,294
15,722
Inventory
-6,989
-6,989
-11,798
-3,973
3,227
Accounts Payable
-3,753
-3,753
10,066
-13,641
-8,947
Other working capital
32,443
32,443
-18,209
-5,683
7,739
Net cash provided by operating activites
37,376
37,376
-10,576
-1,063
16,918
Cash flows from investing activities
Investments in property, plant and equipment
-4,933
-4,933
-7,633
-4,620
-9,179
Acquisitions, net
-1,246
-1,246
-57,852
-295
-1,156
Other investing activites
7,706
7,706
8,800
22,707
-
Net cash used for investing activites
2,066
2,066
-56,418
17,822
-8,041
Cash flows from financing activities
Debt repayment
-208,668
-208,668
-188,437
-183,372
-172,892
Common stock repurchased
-2,625
-2,625
-410
-732
-1,665
Other financing activites
589
589
-182
563
-498
Net cash used privided by (used for) financing activities
-39,296
-39,296
60,240
-13,904
-15,277
Net change in cash
-322
-322
-7,490
2,808
-6,614
Cash at beginning of period
2,882
2,882
10,372
7,564
14,178
Cash at end of period
2,560
2,560
2,882
10,372
7,564
Free Cash Flow
Operating Cash Flow
37,376
37,376
-10,576
-1,063
16,918
Capital Expenditure
-4,933
-4,933
-7,633
-4,620
-9,179
Free Cash Flow
32,443
32,443
-18,209
-5,683
7,739