Foster L B Company (FSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,492 | 7,419 | 5,047 | 722 | -2,117 |
| Depreciation Amortization | 2,895 | 12,454 | 9,502 | 6,534 | 3,427 |
| Income taxes - deferred | -174 | 8,369 | 4,828 | 2,585 | -766 |
| Accounts receivable | 2,463 | -14,766 | 1,333 | -5,489 | 7,756 |
| Accounts payable and accrued liabilities | -8,152 | 2,010 | -12,201 | -9,981 | -12,649 |
| Other Working Capital | -16,533 | 941 | -9,933 | -28,287 | -27,460 |
| Other Operating Activity | 7,571 | 19,192 | 14,871 | 18,182 | 5,673 |
| Operating Cash Flow | $-10,438 | $35,619 | $13,447 | $-15,734 | $-26,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,960 | -10,373 | -8,004 | -5,199 | -2,575 |
| Investing Cash Flow | $-2,960 | $-10,373 | $-8,004 | $-5,199 | $-2,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,603 | 308,005 | 212,368 | 161,612 | 106,205 |
| Debt Repayment | -97,658 | -313,545 | -202,405 | -129,272 | -71,314 |
| Common Stock Repurchased | -3,846 | -16,511 | -13,103 | -8,384 | -6,071 |
| Other Financing Activity | 0 | -1,488 | -1,488 | -1,488 | 0 |
| Financing Cash Flow | $13,099 | $-23,539 | $-4,628 | $22,468 | $28,820 |
| Exchange Rate Effect | -58 | 187 | 159 | 197 | 49 |
| Beginning Cash Position | 4,348 | 2,454 | 2,454 | 2,454 | 2,454 |
| End Cash Position | 3,991 | 4,348 | 3,428 | 4,186 | 2,612 |
| Net Cash Flow | $-357 | $1,894 | $974 | $1,732 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,438 | 35,619 | 13,447 | -15,734 | -26,136 |
| Capital Expenditure | -2,960 | -10,424 | -8,057 | -5,248 | -2,575 |
| Free Cash Flow | -13,398 | 25,195 | 5,390 | -20,982 | -28,711 |