Foster L B Company (FSTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,419 | 42,843 | 1,299 | -45,677 | 3,471 |
| Depreciation Amortization | 12,454 | 14,080 | 15,263 | 14,779 | 13,887 |
| Income taxes - deferred | 8,369 | -29,145 | -1,852 | 35,785 | 139 |
| Accounts receivable | -14,766 | -12,262 | 27,367 | -25,061 | 2,294 |
| Accounts payable and accrued liabilities | 2,010 | 10,399 | -4,558 | 10,066 | -13,641 |
| Other Working Capital | 941 | -4,563 | 15,503 | -25,822 | -17,555 |
| Other Operating Activity | 19,192 | 1,280 | -16,066 | 25,354 | 10,342 |
| Operating Cash Flow | $35,619 | $22,632 | $36,956 | $-10,576 | $-1,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,373 | -5,896 | -3,974 | -7,366 | -4,590 |
| Net Acquisitions | N/A | -416 | 6,460 | -49,052 | 22,478 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -66 |
| Investing Cash Flow | $-10,373 | $-6,312 | $2,486 | $-56,418 | $17,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 308,005 | 222,646 | 171,408 | 249,269 | 169,637 |
| Debt Repayment | -313,545 | -230,640 | -208,668 | -188,437 | -183,372 |
| Common Stock Repurchased | -16,511 | -8,237 | -2,625 | -410 | -732 |
| Other Financing Activity | -1,488 | 0 | 589 | -182 | 563 |
| Financing Cash Flow | $-23,539 | $-16,231 | $-39,296 | $60,240 | $-13,904 |
| Exchange Rate Effect | 187 | -195 | -468 | -736 | -47 |
| Beginning Cash Position | 2,454 | 2,560 | 2,882 | 10,372 | 7,564 |
| End Cash Position | 4,348 | 2,454 | 2,560 | 2,882 | 10,372 |
| Net Cash Flow | $1,894 | $-106 | $-322 | $-7,490 | $2,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,619 | 22,632 | 36,956 | -10,576 | -1,063 |
| Capital Expenditure | -10,424 | -9,791 | -4,513 | -7,633 | -4,620 |
| Free Cash Flow | 25,195 | 12,841 | 32,443 | -18,209 | -5,683 |