L. B. Foster Company (FSTR)
NASDAQ:FSTR

L. B. Foster Company (FSTR) Cash flow

105 Followers

L. B. Foster Company Cash Flow

FSTR's free cash flow for Q4 2023 was $19.92M. For the 2023 fiscal year, FSTR's free cash flow was decreased by $50.92M and operating cash flow was $22.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 37.38M$ 37.38M$ -10.58M$ -810.00K$ 16.92M$ 29.30M
Investing Cash Flow
$ 2.07M$ 2.07M$ -56.42M$ 17.82M$ -8.04M$ -7.68M
Financing Cash Flow
$ -39.30M$ -39.30M$ 60.24M$ -13.90M$ -15.30M$ -18.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.18M$ 2.56M$ 2.88M$ 10.37M$ 7.56M$ 14.18M
Income Tax Paid Supplemental Data
$ -221.00K$ -221.00K$ -5.01M$ 1.49M$ 2.63M$ 6.51M
Interest Paid Supplemental Data
$ 5.45M$ 5.45M$ 2.70M$ 2.62M$ 3.27M$ 4.59M
Issuance Of Capital Stock
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Issuance Of Debt
$ -37.26M$ -37.26M$ 60.83M$ -13.73M$ 159.78M$ 193.53M
Repayment Of Debt
$ -208.67M$ -208.67M$ -188.44M$ -183.37M$ -172.89M$ -210.29M
Free Cash Flow
$ 32.98M$ 32.98M$ -17.94M$ -5.40M$ 7.74M$ 23.27M
Domestic Sales
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Foreign Sales
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Currency in USD

L. B. Foster Company Cash Flow

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