Foster L B Company
(FSTR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,656 | 29,290 | 14,764 | 22,067 | 20,006 |
| Depreciation Amortization | 12,577 | 10,002 | 12,517 | 10,926 | 9,004 |
| Income taxes - deferred | -2,914 | 3,244 | -4,563 | 3,484 | 1,130 |
| Accounts receivable | 15,311 | -36,782 | 6,823 | 1,616 | 9,963 |
| Accounts payable and accrued liabilities | 16,285 | -5,206 | 1,241 | 6,128 | -13,868 |
| Other Working Capital | 30,010 | -29,145 | 2,900 | -5,841 | 26,145 |
| Other Operating Activity | -30,186 | 42,752 | -6,723 | -6,773 | 7,102 |
| Operating Cash Flow | $66,739 | $14,155 | $26,959 | $31,607 | $59,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,872 | -9,674 | -7,136 | -11,692 | 4,259 |
| Net Acquisitions | -80,797 | -37,500 | N/A | -8,952 | -90,807 |
| Purchase Of Investment | -82 | 0 | 0 | -800 | -800 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -240 |
| Investing Cash Flow | $-97,751 | $-47,174 | $-7,136 | $-21,444 | $-87,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,516 | 0 | 0 | N/A | N/A |
| Debt Repayment | -125 | -6 | -2,373 | -2,366 | -22,833 |
| Common Stock Issued | 131 | 35 | 122 | 207 | 451 |
| Common Stock Repurchased | -985 | -708 | -669 | -6,592 | -17 |
| Dividend Paid | -1,345 | -1,240 | -1,029 | -1,022 | N/A |
| Other Financing Activity | -137 | 203 | 199 | 425 | 411 |
| Financing Cash Flow | $22,055 | $-1,716 | $-3,750 | $-9,348 | $-21,988 |
| Exchange Rate Effect | -3,642 | -2,106 | 940 | -857 | 49 |
| Beginning Cash Position | 64,623 | 101,464 | 73,727 | 74,800 | 124,845 |
| End Cash Position | 52,024 | 64,623 | 101,464 | 73,727 | 74,800 |
| Net Cash Flow | $-12,599 | $-36,841 | $27,737 | $-1,073 | $-50,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,739 | 14,155 | 26,959 | 31,607 | 59,482 |
| Capital Expenditure | -17,056 | -9,674 | -7,160 | -11,733 | -5,920 |
| Free Cash Flow | 49,683 | 4,481 | 19,799 | 19,874 | 53,562 |