Foster L B Company
(FSTR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,974 | -30,586 | 5,361 | -141,660 | -44,445 |
| Depreciation Amortization | 14,389 | 15,032 | 19,841 | 23,492 | 26,674 |
| Income taxes - deferred | -30,392 | -1,598 | -1,222 | 3,375 | -14,582 |
| Accounts receivable | 3,368 | -9,654 | -9,217 | 11,959 | 31,223 |
| Accounts payable and accrued liabilities | -13,024 | 24,726 | 14,600 | -16,005 | -17,204 |
| Other Working Capital | -10,974 | -4,066 | 13,684 | -5,856 | 9,201 |
| Other Operating Activity | 17,956 | 32,110 | -3,675 | 143,100 | 65,305 |
| Operating Cash Flow | $29,297 | $25,964 | $39,372 | $18,405 | $56,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,096 | -1,349 | -4,687 | -6,695 | -9,574 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -196,001 |
| Purchase Of Investment | N/A | 1,235 | N/A | -1,235 | N/A |
| Sale Of Investment | N/A | 3,875 | N/A | N/A | N/A |
| Other Investing Activity | -2,584 | -1,513 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,680 | $2,248 | $-4,687 | $-7,930 | $-205,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193,534 | 140,181 | 153,118 | 146,243 | 301,063 |
| Debt Repayment | -210,286 | -195,202 | -182,718 | -155,427 | -161,068 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 68 |
| Common Stock Repurchased | -621 | -316 | -103 | -342 | -2,701 |
| Dividend Paid | N/A | N/A | N/A | -1,244 | -1,656 |
| Other Financing Activity | -836 | 0 | 0 | -1,749 | -1,417 |
| Financing Cash Flow | $-18,209 | $-55,337 | $-29,703 | $-12,519 | $134,289 |
| Exchange Rate Effect | 525 | -308 | 2,333 | -905 | -3,598 |
| Beginning Cash Position | 10,282 | 37,678 | 30,363 | 33,312 | 52,024 |
| End Cash Position | 14,178 | 10,282 | 37,678 | 30,363 | 33,312 |
| Net Cash Flow | $3,896 | $-27,396 | $7,315 | $-2,949 | $-18,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,297 | 25,964 | 39,372 | 18,405 | 56,172 |
| Capital Expenditure | -6,026 | -3,658 | -6,149 | -7,664 | -14,913 |
| Free Cash Flow | 23,271 | 22,306 | 33,223 | 10,741 | 41,259 |