L.B. Foster Company
FSTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,843 | $1,299 | -$45,677 | -$353 |
| Dep. & Amort. | $14,080 | $15,263 | $14,779 | $13,887 |
| Deferred Tax | -$29,145 | -$1,852 | $35,785 | $139 |
| Stock-Based Comp. | $3,834 | $4,179 | $2,380 | $1,945 |
| Change in WC | -$4,563 | $15,503 | -$25,822 | -$17,555 |
| Other Non-Cash | -$4,417 | $2,564 | $7,979 | $874 |
| Operating Cash Flow | $22,632 | $36,956 | -$10,576 | -$1,063 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,791 | -$4,513 | -$7,633 | -$4,620 |
| Net Acquisitions | -$416 | -$1,246 | -$57,852 | -$295 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,895 | $8,245 | $9,067 | $22,737 |
| Investing Cash Flow | -$6,312 | $2,486 | -$56,418 | $17,822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,994 | -$37,260 | $60,832 | -$13,735 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,237 | -$2,625 | -$410 | -$732 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $589 | -$182 | $563 |
| Financing Cash Flow | -$16,231 | -$39,296 | $60,240 | -$13,904 |
| Forex Effect | -$195 | -$468 | -$736 | -$47 |
| Net Chg. in Cash | -$106 | -$322 | -$7,490 | $2,808 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,560 | $2,882 | $10,372 | $7,564 |
| End Cash | $2,454 | $2,560 | $2,882 | $10,372 |
| Free Cash Flow | $12,841 | $32,443 | -$18,209 | -$5,683 |