Development
L.B. Foster Company
FSTR
$22.60
$0.351.57%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -430.00K | 515.00K | 3.53M | -2.15M | -43.93M |
| Total Depreciation and Amortization | 3.70M | 3.84M | 3.86M | 3.87M | 4.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 634.00K | 1.12M | 1.63M | 45.80M |
| Change in Net Operating Assets | 17.46M | 13.66M | -18.78M | 3.58M | 2.15M |
| Cash from Operations | 22.07M | 18.64M | -10.27M | 6.93M | 8.26M |
| Capital Expenditure | -2.15M | -1.29M | -796.00K | -699.00K | -3.07M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 523.00K | 16.00K | 8.00K |
| Cash Acquisitions | -1.58M | -629.00K | 966.00K | -- | 709.00K |
| Divestitures | 0.00 | 0.00 | 2.36M | 5.34M | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.73M | -1.92M | 3.06M | 4.66M | -2.36M |
| Total Debt Issued | 41.56M | 37.52M | 49.25M | 43.09M | 51.34M |
| Total Debt Repaid | -58.55M | -54.86M | -40.12M | -55.13M | -59.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.43M | -216.00K | -668.00K | -309.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 255.00K | 0.00 | 0.00 | 334.00K | 0.00 |
| Cash from Financing | -18.18M | -17.56M | 8.46M | -12.02M | -8.33M |
| Foreign Exchange rate Adjustments | -568.00K | -78.00K | -8.00K | 186.00K | 364.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.00K | -911.00K | 1.24M | -243.00K | -2.06M |