L.B. Foster Company FSTR

$ 27.58 1.12%

Quarterly report 2024-Q3
added 11-07-2024

L.B. Foster Company Cash Flow 2011-2024 | FSTR

Annual Cash Flow L.B. Foster Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	37 M	-10.6 M	-	-	29.3 M	26 M	39.4 M	-	-	-	-	-	-
Depreciation & Amortization	15.3 M	14.8 M	13.9 M	13.6 M	14.4 M	15 M	19.8 M	13.9 M	14.4 M	7.88 M	6.89 M	9.98 M	12.4 M
Accounts Payables	39.5 M	48.8 M	41.4 M	54.8 M	66.4 M	78.3 M	52.4 M	37.7 M	55.8 M	67.2 M	46.6 M	50.5 M	50.3 M
Accounts Receivables	-	-	-	58.2 M	78.4 M	82.3 M	72.4 M	63.3 M	77.6 M	89.5 M	97.4 M	58.4 M	-
Total Inventories	73.1 M	75.7 M	62.9 M	116 M	119 M	125 M	97.5 M	83.2 M	96.4 M	95.1 M	77 M	107 M	-

All numbers in USD currency

Quarterly Cash Flow L.B. Foster Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-21.9 M	-	-	-	6.93 M	-	-	-	-7.64 M	-	-	-	-	-	-	-	-6.89 M	-	-	-9.43 M	-13.5 M	-	22.4 M	7.9 M	2.59 M	-	27.5 M	29.9 M	10.7 M	-	11.9 M	6.56 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	3.49 M	3.48 M	2.37 M	-	3.84 M	3.86 M	2.5 M	-	1.6 M	1.42 M	1.94 M	-	2.04 M	2.02 M	1.99 M	-	1.94 M	1.96 M	1.94 M	-	2 M	2.77 M	2.77 M	-	2.8 M	2.94 M	2.94 M	-	3.18 M	3.24 M	3.28 M	-	3.3 M	3.6 M	3.73 M	-	10.6 M	6.78 M	4.78 M	-	5.74 M	3.68 M	2.9 M	-	7.1 M	4.74 M	2.36 M	-	9.58 M	6.1 M	3.1 M	-	8.81 M	5.94 M	2.94 M
Accounts Payables	40 M	45.9 M	43.4 M	39.5 M	44.9 M	43.9 M	48.6 M	48.8 M	51.2 M	49.9 M	45.5 M	41.4 M	53.7 M	65.8 M	66.4 M	54.8 M	54.8 M	54.8 M	54.8 M	63 M	63 M	66.4 M	66.4 M	78.3 M	78.3 M	78.3 M	78.3 M	52.4 M	52.4 M	52.4 M	52.4 M	37.7 M	37.7 M	37.7 M	37.7 M	55.8 M	55.8 M	55.8 M	55.8 M	67.2 M	67.2 M	67.2 M	67.2 M	46.6 M	46.6 M	46.6 M	46.6 M	50.5 M	50.5 M	50.5 M	50.5 M	49.2 M	49.2 M	49.6 M	50.3 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	55.9 M	-	-	-	58.2 M	-	-	-	73.5 M	-	-	-	82.3 M	-	-	-	72.4 M	-	-	-	63.3 M	-	-	-	77.6 M	-	-	-	89.5 M	-	-	-	97.4 M	-	-	-	58.4 M	85.4 M	92.3 M	60.4 M	64.6 M	64.6 M	65.8 M	66.6 M
Total Inventories	73.9 M	80.1 M	85.8 M	73.1 M	82 M	79.5 M	84.6 M	75.7 M	85.1 M	73.4 M	67.8 M	62.9 M	109 M	114 M	117 M	78.6 M	116 M	116 M	116 M	118 M	118 M	119 M	119 M	125 M	125 M	125 M	125 M	103 M	97.5 M	97.5 M	97.5 M	83.2 M	83.2 M	83.2 M	83.2 M	96.4 M	96.4 M	96.4 M	96.4 M	95.1 M	95.1 M	95.1 M	95.1 M	77 M	77 M	77 M	77 M	107 M	107 M	107 M	107 M	89.5 M	-	-	-

All numbers in USD currency