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LB Foster Co (FSTR)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 25.65M 29.28M 14.76M 22.90M
Operating Gains/Losses -1.26M -1.19M -905.00K -1.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.19M -37.06M 6.82M 992.00K
(Increase) Decrease in Inventories -9.87M 29.92M -17.64M -2.07M
(Increase) Decrease In Other Current Assets -1.00M -310.00K -243.00K 922.00K
(Decrease) Increase In Payables 16.28M -5.21M 1.24M 4.77M
(Decrease) Increase In Other Current Liabilities 5.27M -8.17M 6.06M -2.53M
(Increase) Decrease In Other Working Capital 1.49M -1.70M 1.65M -7.80M
Other Non-Cash Items 2.67M 1.95M 1.79M 1.53M
Net Cash From Continuing Operations 66.62M 13.88M 26.29M 30.67M
Net Cash From Discontinued Operations 123.00K 275.00K 176.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.74M 14.16M 26.47M 30.67M
Sale of Property, Plant & Equipment 184.00K 0.00 24.00K 41.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.06M -9.67M -7.16M -11.94M
Acquisitions -80.80M -37.50M 0.00 -8.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.75M -47.17M 3.41M -21.65M
Issuance of Debt 24.52M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 131.00K 35.00K 122.00K 207.00K
Repayment of Long-Term Debt -125.00K -6.00K -2.37M -2.37M
Repurchase of Capital Stock -985.00K -708.00K 0.00 -6.48M
Payment of Cash Dividends -1.34M -1.24M -1.03M -1.02M
Other Financing Charges, Net -137.00K 203.00K 199.00K 425.00K
Net Cash From Financing Activities 22.06M -1.72M -3.08M -9.24M
Effect of Exchange Rate Changes -3.64M -2.11M 940.00K -857.00K
Net Change in Cash & Cash Equivalents -12.60M -36.84M 27.74M -1.07M
FSTR News

Analysts Ratings for FSTR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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