NasdaqGS - Delayed Quote USD
L.B. Foster Company (FSTR)
19.36
+0.11
+(0.57%)
At close: April 22 at 4:00:01 PM EDT
19.80
+0.44
+(2.27%)
Pre-Market: 6:32:11 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,632
22,632
36,956
-10,576
-1,063
Investing Cash Flow
-6,312
-6,312
2,486
-56,418
17,822
Financing Cash Flow
-16,231
-16,231
-39,296
60,240
-13,904
End Cash Position
2,454
2,454
2,560
2,882
10,372
Income Tax Paid Supplemental Data
1,628
1,628
--
--
1,491
Interest Paid Supplemental Data
4,659
4,659
5,454
2,701
2,615
Capital Expenditure
-9,791
-9,791
-4,513
-7,633
-4,620
Issuance of Debt
222,646
222,646
171,408
249,269
169,637
Repayment of Debt
-230,640
-230,640
-208,668
-188,437
-183,372
Repurchase of Capital Stock
-8,237
-8,237
-2,625
-410
-732
Free Cash Flow
12,841
12,841
32,443
-18,209
-5,683
12/31/2021 - 6/9/1981
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