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L.B. Foster Co (NASDAQ:FSTR)

11.34
Delayed Data
As of Jun 24
 -0.63 / -5.26%
Today’s Change
8.80
Today|||52-Week Range
36.10
-16.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line14.8M29.3M25.7M-44.4M
 
 
 
 
 
Depreciation13.0M10.0M12.6M26.7M
 
 
 
 
 
Total Other Cash Flow1.1M585.0K1.8M79.3M
 
 
 
 
 
Funds From Operations24.2M43.1M37.1M47.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M29.0M-29.6M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities26.5M14.2M66.7M56.2M
 
 
 
 
 
 
InvestingCapital Expenditures-7.2M-9.7M-17.1M-14.9M
 
 
 
 
 
Fixed Asset Disposal24.0K0.00184.0K5.3M
 
 
 
 
Net Assets From Acquisitions 0.00-37.5M-80.8M-196.0M
 
 
 
 
Other Investing - Uses0.000.00-82.0K0.00
 
 
Other Investing - Sources10.5M0.000.000.00
 
 
Net Cash Flow Investing3.4M-47.2M-97.8M-205.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.0024.0M299.4M
 
 
 
Long Term Debt Reduction-2.4M-6.0K-125.0K-161.1M
 
 
 
 
 
Net Proceeds Stock Sale122.0K35.0K131.0K68.0K
 
 
 
 
 
Common Preferred Redeemed0.00-708.0K-985.0K-2.7M
 
 
 
 
Common Dividends-1.0M-1.2M-1.3M-1.7M
 
 
 
 
 
Cash Dividends Paid - Total-1.0M-1.2M-1.3M-1.7M
 
 
 
 
 
Other Sources - Financing199.0K203.0K336.0K253.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.1M-1.7M22.1M134.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash940.0K-2.1M-3.6M-3.6M
 
 
 
 
 
 
Net Change In Cash26.8M-34.7M-9.0M-15.1M