L.B. Foster Co (NASDAQ:FSTR)

25.40
BATS BZX Real-Time Price
As of 3:56pm ET
 +0.50 / +2.01%
Today’s Change
17.00
Today|||52-Week Range
30.30
-6.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line25.7M-44.4M-141.7M4.1M
 
 
 
 
 
Depreciation12.6M26.7M23.5M19.8M
 
 
 
 
 
Total Other Cash Flow1.8M79.3M139.1M1.7M
 
 
 
 
 
Funds From Operations37.1M47.0M24.3M23.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.6M-9.2M5.9M-15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities66.7M56.2M18.4M39.4M
 
 
 
 
 
 
InvestingCapital Expenditures-17.1M-14.9M-7.7M-6.1M
 
 
 
 
 
Fixed Asset Disposal184.0K5.3M969.0K1.5M
 
 
 
 
 
Net Assets From Acquisitions -80.8M-196.0M0.000.00
 
 
 
Other Investing - Uses-82.0K0.00-1.2M0.00
 
 
 
Net Cash Flow Investing-97.8M-205.6M-7.9M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings24.0M299.4M144.8M153.1M
 
 
 
 
 
Long Term Debt Reduction-125.0K-161.1M-155.4M-182.7M
 
 
 
 
 
Net Proceeds Stock Sale131.0K68.0K0.000.00
 
 
 
Common Preferred Redeemed-985.0K-2.7M-342.0K-103.0K
 
 
 
 
 
Common Dividends-1.3M-1.7M-1.2M0.00
 
 
 
 
Cash Dividends Paid - Total-1.3M-1.7M-1.2M0.00
 
 
 
 
Other Sources - Financing336.0K253.0K--0.00
 
 
 
Other Uses - Financing----332.0K0.00
 
 
Net Cash Flow - Financing22.1M134.3M-12.5M-29.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-3.6M-905.0K2.3M
 
 
 
 
 
 
Net Change In Cash-9.0M-15.1M-2.0M5.0M