Foster L B Company
(FSTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,047 | 722 | -2,117 | 42,843 | 43,120 |
| Depreciation Amortization | 9,502 | 6,534 | 3,427 | 14,080 | 10,562 |
| Income taxes - deferred | 4,828 | 2,585 | -766 | -29,145 | -30,122 |
| Accounts receivable | 1,333 | -5,489 | 7,756 | -12,262 | -12,976 |
| Accounts payable and accrued liabilities | -12,201 | -9,981 | -12,649 | 10,399 | 603 |
| Other Working Capital | -9,933 | -28,287 | -27,460 | -4,563 | -23,917 |
| Other Operating Activity | 14,871 | 18,182 | 5,673 | 1,280 | 11,077 |
| Operating Cash Flow | $13,447 | $-15,734 | $-26,136 | $22,632 | $-1,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,004 | -5,199 | -2,575 | -5,896 | -3,953 |
| Net Acquisitions | N/A | N/A | N/A | -416 | N/A |
| Investing Cash Flow | $-8,004 | $-5,199 | $-2,575 | $-6,312 | $-3,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,368 | 161,612 | 106,205 | 222,646 | 178,167 |
| Debt Repayment | -202,405 | -129,272 | -71,314 | -230,640 | -166,005 |
| Common Stock Repurchased | -13,103 | -8,384 | -6,071 | -8,237 | -5,742 |
| Other Financing Activity | -1,488 | -1,488 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,628 | $22,468 | $28,820 | $-16,231 | $6,420 |
| Exchange Rate Effect | 159 | 197 | 49 | -195 | -239 |
| Beginning Cash Position | 2,454 | 2,454 | 2,454 | 2,560 | 2,560 |
| End Cash Position | 3,428 | 4,186 | 2,612 | 2,454 | 3,135 |
| Net Cash Flow | $974 | $1,732 | $158 | $-106 | $575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,447 | -15,734 | -26,136 | 22,632 | -1,653 |
| Capital Expenditure | -8,057 | -5,248 | -2,575 | -9,791 | -7,834 |
| Free Cash Flow | 5,390 | -20,982 | -28,711 | 12,841 | -9,487 |