L.B. Foster Co (NASDAQ:FSTR)

During the Trading Day
39.63 +0.04 / +0.10%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.01 -0.62 / -1.56%
 
Volume: 7.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line22.9M14.8M29.3M25.7M
 
 
 
 
 
Depreciation12.4M13.0M10.0M12.6M
 
 
 
 
 
Total Other Cash Flow-111.0K1.1M585.0K1.4M
 
 
 
 
 
Funds From Operations38.6M24.2M43.1M36.7M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M-2.2M29.0M-29.9M
 
 
 
 
 
Net Cash Flow - Operating Activities30.7M26.5M14.2M66.6M
 
 
 
 
 
 
InvestingIncrease In Investments-800.0K0.000.000.00
 
 
Capital Expenditures-11.9M-7.2M-9.7M-17.1M
 
 
 
 
 
Fixed Asset Disposal41.0K24.0K0.00184.0K
 
 
 
 
Net Assets From Acquisitions -9.0M0.00-37.5M-80.8M
 
 
 
 
Other Investing - Uses0.000.000.00-82.0K
 
 
Other Investing - Sources0.0010.5M0.00123.0K
 
 
 
Net Cash Flow Investing-21.7M3.4M-47.2M-97.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0024.0M
 
 
Long Term Debt Reduction-2.4M-2.4M-6.0K-125.0K
 
 
 
 
 
Net Proceeds Stock Sale207.0K122.0K35.0K131.0K
 
 
 
 
 
Common Preferred Redeemed-6.5M0.00-708.0K-985.0K
 
 
 
 
Common Dividends-1.0M-1.0M-1.2M-1.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.0M-1.0M-1.2M-1.3M
 
 
 
 
 
Other Sources - Financing425.0K199.0K203.0K336.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.2M-3.1M-1.7M22.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-857.0K940.0K-2.1M-3.6M
 
 
 
 
 
 
Net Change In Cash-216.0K26.8M-34.7M-9.0M
 
 
 
 
 

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