Foster L B Company
(FSTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,843 | 1,299 | -45,677 | 3,471 | 25,823 |
| Depreciation Amortization | 14,080 | 15,263 | 14,779 | 13,887 | 13,579 |
| Income taxes - deferred | -29,145 | -1,852 | 35,785 | 139 | -4,317 |
| Accounts receivable | -12,262 | 27,367 | -25,061 | 2,294 | 15,722 |
| Accounts payable and accrued liabilities | 10,399 | -4,558 | 10,066 | -13,641 | -8,947 |
| Other Working Capital | -4,563 | 15,503 | -25,822 | -17,555 | -15,972 |
| Other Operating Activity | 1,280 | -16,066 | 25,354 | 10,342 | -8,970 |
| Operating Cash Flow | $22,632 | $36,956 | $-10,576 | $-1,063 | $16,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,896 | -3,974 | -7,366 | -4,590 | -9,163 |
| Net Acquisitions | -416 | 6,460 | -49,052 | 22,478 | -1,156 |
| Purchase Of Investment | N/A | N/A | N/A | -66 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,278 |
| Investing Cash Flow | $-6,312 | $2,486 | $-56,418 | $17,822 | $-8,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,646 | 171,408 | 249,269 | 169,637 | 159,778 |
| Debt Repayment | -230,640 | -208,668 | -188,437 | -183,372 | -172,892 |
| Common Stock Repurchased | -8,237 | -2,625 | -410 | -732 | -1,665 |
| Other Financing Activity | 0 | 589 | -182 | 563 | -517 |
| Financing Cash Flow | $-16,231 | $-39,296 | $60,240 | $-13,904 | $-15,296 |
| Exchange Rate Effect | -195 | -468 | -736 | -47 | -195 |
| Beginning Cash Position | 2,560 | 2,882 | 10,372 | 7,564 | 14,178 |
| End Cash Position | 2,454 | 2,560 | 2,882 | 10,372 | 7,564 |
| Net Cash Flow | $-106 | $-322 | $-7,490 | $2,808 | $-6,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,632 | 36,956 | -10,576 | -1,063 | 16,918 |
| Capital Expenditure | -9,791 | -4,513 | -7,633 | -4,620 | -9,179 |
| Free Cash Flow | 12,841 | 32,443 | -18,209 | -5,683 | 7,739 |