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 | 1.46M | -42.04M | -44.63M | -46.15M | -45.56M |
| Total Depreciation and Amortization | 15.26M | 15.81M | 15.84M | 15.28M | 14.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.73M | 49.19M | 48.62M | 48.07M | 46.03M |
| Change in Net Operating Assets | 15.92M | 608.00K | -20.36M | -13.20M | -25.82M |
| Cash from Operations | 37.38M | 23.57M | -527.00K | 3.99M | -10.58M |
| Capital Expenditure | -4.93M | -5.86M | -6.08M | -6.57M | -7.63M |
| Sale of Property, Plant, and Equipment | 539.00K | 547.00K | 569.00K | 253.00K | 267.00K |
| Cash Acquisitions | -1.25M | 1.05M | -51.17M | -57.85M | -57.85M |
| Divestitures | 7.71M | 7.71M | 15.31M | 12.95M | 8.80M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.07M | 3.44M | -41.37M | -51.22M | -56.42M |
| Total Debt Issued | 171.41M | 181.20M | 244.63M | 257.05M | 249.27M |
| Total Debt Repaid | -208.67M | -209.78M | -205.60M | -212.68M | -188.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.63M | -1.20M | -986.00K | -322.00K | -410.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 589.00K | 334.00K | 152.00K | 152.00K | -182.00K |
| Cash from Financing | -39.30M | -29.45M | 38.20M | 44.21M | 60.24M |
| Foreign Exchange rate Adjustments | -468.00K | 464.00K | -81.00K | -580.00K | -736.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.00K | -1.97M | -3.78M | -3.60M | -7.49M |