L.B. Foster Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,276.00
25,656.00
44,445.00
141,660.00
4,113.00
31,168
Depreciation, Depletion & Amortization
10,002.00
12,577.00
26,674.00
23,492.00
19,841.00
18,593
Other Funds
203.00
336.00
253.00
332.00
-
48,540
Funds from Operations
43,107.00
36,729.00
46,971.00
24,261.00
23,679.00
34,367
Changes in Working Capital
28,952.00
30,010.00
9,201.00
5,856.00
15,693.00
8,403
Net Operating Cash Flow
14,155.00
66,739.00
56,172.00
18,405.00
39,372.00
25,964
Capital Expenditures
9,674.00
17,056.00
14,913.00
7,664.00
6,149.00
Sale of Fixed Assets & Businesses
-
184.00
5,339.00
969.00
1,462.00
Net Investing Cash Flow
47,174.00
97,751.00
205,575.00
7,930.00
4,687.00
Cash Dividends Paid - Total
1,240.00
1,345.00
1,656.00
1,244.00
-
Issuance/Reduction of Debt, Net
6.00
23,918.00
138,325.00
10,601.00
29,600.00
Net Financing Cash Flow
1,716.00
22,055.00
134,289.00
12,519.00
29,703.00
Net Change in Cash
36,841.00
12,599.00
18,712.00
2,949.00
7,315.00
Free Cash Flow
4,481.00
49,683.00
41,259.00
10,741.00
33,223.00
Deferred Taxes & Investment Tax Credit
3,244.00
2,914.00
14,582.00
3,375.00
1,983.00
1,598
Net Assets from Acquisitions
37,500.00
80,797.00
196,001.00
-
-
Change in Capital Stock
673.00
854.00
2,633.00
342.00
103.00
Exchange Rate Effect
2,106.00
3,642.00
3,598.00
905.00
2,333.00
Other Uses
-
82.00
-
1,235.00
-
About L.B. Foster
View Profile
