LB Foster Cash Flow - Quarterly (NASDAQ:FSTR)

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$23.25 $0.1 (0.43%) FSTR stock closing price Aug 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like LB Foster needs to disclose. The profit-loss statement shows LB Foster profits, the balance sheet shows LB Foster debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. LB Foster stock analysis shows positive net income cash flow of $2.92M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. LB Foster has a negative cash and cash equivalents change of $-24.41M.

View and download details of LB Foster cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
2.92M-2.02M4.11M3.82M--2.42M-141.66M-100.81M-94.82M-2.83M
Depreciation Depletion Amortization Cash-Flow9.44M4.72M19.84M14.92M9.98M5.04M23.49M18.43M13.38M6.99M
Net Increase (Decrease) in Assets Liabilities-5.31M-15.69M8.53M18.86M7.73M-5.85M-4.09M-4.06M-9.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.17M-0.27M---142.42M98.34M92.06M-0.12M
Net Cash from (used by) Operating Activities
7.9M2.59M39.37M27.51M29.92M10.74M-18.4M11.87M6.55M-5.1M
Increase (Decrease) in Prop Plant And Equipment--0.71M-4.68M-3.94M-4.45M-3.31M-6.69M-5.58M-4.3M-3.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------1.23M-0.63M-0.57M-0.57M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--0.71M-4.68M-3.94M-4.45M-3.31M-7.93M-6.21M-4.87M-3.6M
Issuance (Purchase) of Equity Shares-0.31M-0.31M-0.1M-0.1M-0.09M-0.09M-0.34M-0.26M-0.26M-0.16M
Issuance (Repayment) of Debt Securities-30.93M-27.56M-29.6M-21.28M-21.58M-4.29M-9.18M-33.12M-0.38M6.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------1.24M-1.24M-0.82M-0.41M
Other Cash from (used by) Financing Activities-------1.74M-0.83M-0.83M-0.07M
Net Cash from (used by) Financing Activities
-31.24M-27.87M-29.7M-21.38M-21.67M-4.39M-12.51M-35.47M-2.31M5.5M
Effect of Exchange Rate Changes on Cash-1.34M-0.69M2.33M2.46M1.3M--0.9M---
Net Change in Cash & Cash Equivalents
-24.41M-26.69M7.31M4.64M5.09M3.4M-2.94M-29.66M-0.5M-2.42M
Cash & Equivalents at Beginning of Year37.68M30.36M33.31M52.02M64.62M101.46M73.72M74.8M124.84M115.07M
Cash & Equivalents at Year End13.27M10.98M37.67M35M35.45M33.76M30.36M3.65M32.8M30.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LB Foster stock comparison chart provides an easy way to compare the stock price with peers along with details of LB Foster stock price history.
The statement of cash flows can be categorized into the following main sections:

  • LB Foster had a Net Change in Cash and Cash Equivalents of $-24.41M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LB Foster stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • LB Foster increased its cash from operating activities to $7.9M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for FSTR till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between LB Foster and its owners and creditors and was $-31.24M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LB Foster Cash Flow

FCF margin
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