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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
L.B. Foster Company (FSTR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.60
+2.29
(+9.42%)
As of 12:56PM EDT. Market open.
Summary
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,464
1,464
-45,564
3,626
7,582
Depreciation & amortisation
15,263
15,263
14,779
13,887
13,579
Deferred income taxes
-1,852
-1,852
35,785
139
-4,317
Stock-based compensation
4,179
4,179
2,380
1,945
1,136
Change in working capital
15,923
15,923
-25,822
-17,555
-15,972
Accounts receivable
27,367
27,367
-25,061
2,294
15,722
Inventory
-6,989
-6,989
-11,798
-3,973
3,227
Accounts payable
-3,753
-3,753
10,066
-13,641
-8,947
Other working capital
32,443
32,443
-18,209
-5,683
7,739
Net cash provided by operating activities
37,376
37,376
-10,576
-1,063
16,918
Cash flows from investing activities
Investments in property, plant and equipment
-4,933
-4,933
-7,633
-4,620
-9,179
Acquisitions, net
-1,246
-1,246
-57,852
-295
-1,156
Other investing activities
7,706
7,706
8,800
22,707
-
Net cash used for investing activities
2,066
2,066
-56,418
17,822
-8,041
Cash flows from financing activities
Debt repayment
-208,668
-208,668
-188,437
-183,372
-172,892
Common stock repurchased
-2,625
-2,625
-410
-732
-1,665
Other financing activities
589
589
-182
563
-498
Net cash used provided by (used for) financing activities
-39,296
-39,296
60,240
-13,904
-15,277
Net change in cash
-322
-322
-7,490
2,808
-6,614
Cash at beginning of period
2,882
2,882
10,372
7,564
14,178
Cash at end of period
2,560
2,560
2,882
10,372
7,564
Free cash flow
Operating cash flow
37,376
37,376
-10,576
-1,063
16,918
Capital expenditure
-4,933
-4,933
-7,633
-4,620
-9,179
Free cash flow
32,443
32,443
-18,209
-5,683
7,739
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