Foster L B Company
(FSTR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,222 | 4,405 | 1,299 | 1,769 | 1,322 |
| Depreciation Amortization | 7,076 | 3,591 | 15,263 | 11,568 | 7,729 |
| Income taxes - deferred | -61 | -41 | -1,852 | -1,958 | -1,710 |
| Accounts receivable | -22,532 | -4,042 | 27,367 | 15,927 | 6,584 |
| Accounts payable and accrued liabilities | 6,048 | 3,200 | -4,558 | 1,201 | 465 |
| Other Working Capital | -38,576 | -26,858 | 15,503 | -1,540 | -15,195 |
| Other Operating Activity | 14,425 | -1,699 | -16,066 | -11,657 | -2,528 |
| Operating Cash Flow | $-26,398 | $-21,444 | $36,956 | $15,310 | $-3,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -885 | 789 | -3,974 | -2,245 | -956 |
| Net Acquisitions | N/A | N/A | 6,460 | 8,043 | 8,672 |
| Investing Cash Flow | $-885 | $789 | $2,486 | $5,798 | $7,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,572 | 78,746 | 171,408 | 129,853 | 92,331 |
| Debt Repayment | -100,617 | -55,835 | -208,668 | -150,115 | -95,251 |
| Common Stock Repurchased | -3,140 | -1,613 | -2,625 | -1,193 | -977 |
| Other Financing Activity | 0 | 0 | 589 | 334 | 334 |
| Financing Cash Flow | $28,815 | $21,298 | $-39,296 | $-21,121 | $-3,563 |
| Exchange Rate Effect | -71 | -55 | -468 | 100 | 178 |
| Beginning Cash Position | 2,560 | 2,560 | 2,882 | 2,882 | 2,882 |
| End Cash Position | 4,021 | 3,148 | 2,560 | 2,969 | 3,880 |
| Net Cash Flow | $1,461 | $588 | $-322 | $87 | $998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,398 | -21,444 | 36,956 | 15,310 | -3,333 |
| Capital Expenditure | -4,766 | -2,712 | -4,513 | -2,784 | -1,495 |
| Free Cash Flow | -31,164 | -24,156 | 32,443 | 12,526 | -4,828 |