L.B. Foster Company (FSTR) - Quarterly Cash Flow Statement

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FSTR
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21.72 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operating Activities:
Net Income Numbers are in millions	35.837	2.847	4.436	-0.47	0.447	3.493	-2.171	-43.962	-2.105	1.976	-1.586	-0.353	2.24	2.854	-1.27	2.28	24.886	0.523	-1.866	26.25	3.064	9.564	3.69	-39.057	4.971	4.94	-2.022	0.289	3.222	3.024	-2.422	-40.85	-5.982	-91.996	-2.832	3.328	-57.422	5.364	4.285	6.038	9.119	6.848	3.649	7.275	9.793	7.257	4.951	6.642	8.106	-2.07	3.369	6.104	9.74	6.373	0.679	6.239	6.513	5.987	1.753	3.912	6.144	2.652	3.019	5.657	8.126	7.657	6.306	86.234	14.549	6.849	3.092	2.99	3.44	3.079	1.206	0.86	2.348	1.598	0.628	-1.044	1.342	1.295	-0.113	-0.403	1.379	1.123	0.064	-2.724	-2.747	0.731	-0.289	0.481	1.03	0.991	-1.865	0.459	2.118	0.761	0.152	-0.097	0.9	1.2	0.5	1	0.8	1.9	0.7	0.8	1.2	0.9	0.4	1	1.4	1.3	0.2	1.1	1.8	1.7	0.4	2.6	1.9	1.2	-0.3	-0.1	1	1	-1	0.1	0.9	0.6	-1.2
Depreciation & Amortization Numbers are in millions	0	3.485	3.591	3.695	3.839	3.859	3.87	4.242	3.868	3.295	3.374	3.441	3.503	3.488	3.455	3.47	1.88	4.059	4.17	4.29	4.41	4.447	4.484	4.586	4.565	4.713	4.729	4.918	4.942	4.94	5.041	5.054	5.058	6.387	6.993	7.131	7.155	7.612	4.776	3.33	3.259	3.086	2.902	2.904	2.357	2.376	2.365	3.398	3.355	3.12	3.1	3.285	3.081	3.055	2.939	2.634	2.244	2.233	2.163	2.254	2.155	2.163	2.148	2.327	2.166	2.271	2.137	2.187	2.174	2.14	2.121	1.776	1.529	1.453	1.386	1.543	1.251	1.249	1.227	1.361	1.32	1.319	1.276	1.377	1.234	1.284	1.313	2.043	1.257	1.266	1.285	1.407	1.361	1.303	1.57	1.558	1.336	1.278	1.214	1.793	1.2	0.8	0.7	0.9	0.7	0.7	0.8	0.8	0.6	0.7	0.6	0.9	0.7	0.7	0.9	0.7	0.5	1	0.6	0	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.7	0.6
Deferred Income Tax Numbers are in millions	-30.061	-0.02	-0.041	0.106	-0.248	-0.477	-1.233	36.747	-0.789	0.401	-0.574	-0.387	0.619	0.619	-0.712	4.336	-8.599	0.004	-0.058	-28.969	-0.14	-0.235	-0.166	0.198	-0.346	-0.192	-1.258	-1.335	-0.216	-0.347	-0.085	43.065	-1.215	-38.256	-0.219	2.699	-16.856	-0.219	-0.206	-2.273	-0.222	-0.224	-0.195	3.905	-0.217	-0.223	-0.221	4.234	-2.221	-6.37	-0.206	4.484	-0.141	0.094	-0.953	1.123	0.05	-0.05	0.007	-0.671	-0.015	0.01	0.001	-3.023	0.035	0.009	-0.005	-1.041	-0.004	-0.033	-0.024	-2.207	-0.009	-0.051	0.022	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0	0	0	0.1	0.1	0	0	-0.1	0.8	0.4	0.2	0.3	0.8	1	0.1	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.788	1.314	1.033	1.422	0.928	0.945	0.884	0.81	0.387	0.925	0.258	0.145	0.587	0.386	0.827	-0.706	0.604	0.558	0.68	0.245	0.876	1.179	0.855	0.998	0.934	0.822	1.082	0.468	0.503	0.558	0.167	0.471	0.32	0.807	-0.252	0.089	-0.514	1.276	0.62	0.604	0.604	1.224	0.575	0.628	0.437	0.46	0.631	0.677	0.477	0.096	0.739	0.238	0.465	0.866	0.389	0.745	0.4	0.584	0.215	-0.084	0.192	0.422	0.123	0	0	0	0.029	0	0	0	0.031	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	38.996	-11.718	-27.278	17.463	13.655	-18.775	3.58	2.148	-7.311	-11.615	-9.044	3.135	-17.855	-8.139	5.304	-5.332	-4.635	3.826	-9.831	10.78	14.507	-10.831	-22.388	-7.385	4.291	-5.363	0.054	7.162	-10.337	11.13	7.738	-1.756	-0.038	5.078	-9.14	31.869	2.534	-8.781	-16.511	9.799	5.669	-11.59	25.381	-2.943	-9.115	7.063	-24.969	-13.089	11.752	12.624	-9.056	6.995	8.165	-16.918	-6.2	17.677	6.759	0.962	3.335	2.356	0.052	17.763	-17.373	9.02	1.264	-2.91	-14.119	3.569	8.004	3.825	-12.784	-8.539	2.296	-12.895	-8.552	6.531	-3.258	-17.46	-0.946	7.878	-6.482	-4.759	-4.154	8.583	-4.971	-3.323	1.335	6.564	-1.734	1.077	6.684	4.312	9.651	-1.628	3.433	1.092	-6.926	-4.026	2.263	1.306	7.3	-7.7	-5.5	-4.3	9.2	2.2	5.6	1.7	2.8	-4.5	-6.1	2.6	1.8	-9.3	4	4.5	6.3	-11.2	-0.8	-3.8	-2	-3.2	-3.1	-0.4	5.6	-1.7	-2.8	3.4	4.8	-5.4	-2.3
Accounts Receivables Numbers are in millions	1.057	-15.127	1.094	11.44	9.343	-19.655	26.239	-1.301	-6.433	-12.771	-4.556	8.678	13.492	-12.663	-7.213	3.623	16.592	-4.13	-0.363	7.018	13.312	0.764	-13.166	-0.804	9.426	-20.07	0.01	2.682	-1.948	-0.05	-9.901	-1.532	16.246	-7.029	4.274	32.708	-8.009	-9.52	16.044	7.368	3.636	-27.329	31.513	-8.126	-9.231	-6.848	-12.852	25.884	6.178	-32.139	6.9	12.951	2.012	-22.178	8.207	12.606	-0.452	-20.898	20.141	-9.41	-1.737	8.679	5.603	0	0	0	7.923	0	0	0	4.363	0	0	0	-7.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	6.183	5.723	-12.371	9.058	-2.979	2.496	-15.564	9.773	-10.876	-5.914	-4.781	8.692	-15.485	3.249	-0.429	2.75	-2.871	-0.177	3.577	11.645	4.885	7.621	-17.463	-12.857	-6.008	-1.656	-2.882	6.688	-18.849	-1.427	0.94	7.291	3.419	-4.332	4.101	5.614	6.549	0.444	-8.276	1.967	-4.244	-6.762	-0.833	16.527	5.398	8.289	-0.295	-16.6	-6.897	9.474	-3.621	1.869	1.051	6.115	-11.106	25.394	-0.524	11.77	-6.034	-1.996	-2.693	3.765	4.858	17.42	-14.887	-4.744	1.742	-8.767	10.99	5.45	-10.317	-19.393	-5.555	-3.565	-4.246	-2.676	2.113	-16.072	-10.3	4.02	-8.704	3.604	-4.04	0.016	3.991	-6.013	-1.752	-3.344	4.101	5.409	2.365	-1.151	5.819	6.989	4.71	-1.348	-7.624	0.709	-5.947	2.861	-1.3	-4.8	-2.6	4.5	2.3	-5.4	1.9	6	5.3	-0.8	-9.7	-0.5	1.2	-0.1	-3.2	2.1	6.1	-0.5	-4.8	-4.8	3.7	-4.4	1.4	-3.1	2.4	2.9	-1.6	3.4	3.4	2.9	2.7
Change In Accounts Payables Numbers are in millions	-4.64	2.848	2.395	-4.954	0.736	-4.456	4.921	-2.241	2.96	4.667	4.68	-12.749	-11.746	-0.581	11.435	-5.208	-11.8	7.529	0.532	-8.497	-5.088	-11.758	12.653	4.606	-1.97	10.815	10.759	-7.417	2.483	1.062	18.472	-2.749	-17.04	13.011	-9.227	-1.146	-2.957	-0.623	-12.478	2.558	0.636	15.659	-2.568	-11.504	4.084	11.577	-9.363	-7.922	1.434	34.689	-10.586	-10.813	5.347	3.629	3.131	-3.985	-8.443	10.082	-10.839	13.959	0	5.23	-21.897	0	0	0	-13.582	0	0	0	-5.324	0	0	0	5.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	23.558	-5.162	-18.396	1.919	6.555	2.84	-12.016	-4.083	7.038	2.403	-4.387	-1.486	-4.116	1.856	1.511	-6.497	-6.556	0.604	-13.577	0.614	1.398	-7.458	-4.412	1.67	2.843	5.548	-7.833	5.209	7.977	11.545	-1.773	-4.766	-2.663	3.428	-8.288	-5.307	6.951	0.918	-11.801	-2.094	5.641	6.842	-2.731	0.16	-9.366	-5.955	-2.459	-14.451	11.037	35.289	-1.749	-7.825	5.102	-0.855	-6.432	-20.323	7.735	10.09	0.067	-0.197	4.482	0.089	-5.937	-8.4	16.151	1.834	-10.202	12.336	-2.986	-1.625	-1.506	10.854	7.851	-9.33	-2.053	9.207	-5.371	-1.388	9.354	3.858	2.222	-8.363	-0.114	8.567	-8.962	2.69	3.087	9.908	-5.835	-4.332	4.319	5.463	3.832	-8.617	-1.277	2.44	0.698	-4.735	8.21	-1.555	8.6	-2.9	-2.9	-8.8	6.9	7.6	3.7	-4.3	-2.5	-3.7	3.6	3.1	0.6	-9.2	7.2	2.4	0.2	-10.7	4	1	-5.7	1.2	-4.5	2.7	3.2	-4.6	-1.2	0	1.4	-8.3	-5
Other Non Cash Items Numbers are in millions	-20.395	13.978	13.492	-0.15	0.022	0.69	2.002	8.275	0.496	-0.728	-0.064	0.019	-2.746	-0.049	-0.174	-0.41	-7.004	4.068	0.015	3.418	-0.005	-0.007	-0.021	44.199	0.108	0.391	0.006	0.354	-0.519	-0.132	0.309	0.545	7.178	129.642	0.343	-2.632	80.725	0.243	-0.393	-0.497	-0.379	0.158	-0.126	-0.338	-0.238	0.266	-0.249	0.577	0.714	-3.153	-0.349	-0.467	-0.914	-0.426	-0.263	-1.591	-0.023	-0.382	-0.095	-0.046	-1.305	-0.084	-0.048	0.6	0.735	-0.732	-3.542	-2.107	-0.371	-0.404	-0.213	-2.083	0.035	0.96	0.397	1.689	-0.547	-0.075	-0.242	1.054	-0.092	-0.231	-0.451	-0.201	-0.219	0.143	0.217	1.618	3.771	-0.619	0.031	0.037	0.002	-0.001	0.015	-0.555	0.422	-0.43	-0.175	2.215	-0.3	-0.1	0.1	-0.3	0	-1	0.1	-0.1	-0.2	0	-0.4	-0.2	-0.3	-0.5	-0.5	-1.1	0	-0.4	0	-0.4	-0.8	0.1	0.1	0	-0.1	-0.5	0.1	0.1	-0.4	0.3	-0.8
Operating Cash Flow Numbers are in millions	25.165	-4.954	-21.864	22.066	18.643	-10.265	6.932	8.26	-5.454	-5.746	-7.636	6	-13.652	-0.841	7.43	3.638	7.132	13.038	-6.89	16.014	22.712	4.117	-13.546	3.539	14.523	5.311	2.591	11.856	-2.405	19.173	10.748	6.529	5.321	11.662	-5.107	42.484	15.622	5.495	-7.429	17.001	18.05	-0.498	32.186	11.431	3.017	17.199	-17.492	2.439	22.183	4.247	-2.403	20.639	20.396	-6.956	-3.409	26.827	15.943	9.334	7.378	7.721	7.223	22.926	-12.13	14.657	12.329	6.305	-9.194	-34.052	24.347	12.358	-7.777	-8.159	7.436	-7.454	-5.478	10.623	-0.206	-14.688	0.666	9.249	-3.912	-2.376	-3.442	9.356	-2.577	-0.773	2.929	7.501	0.547	2.455	7.711	6.237	12.044	0.665	3.153	2.554	-3.05	-2.417	3.454	4.201	9.1	-5.8	-4.2	-2.6	10.8	3.8	7.2	3.1	5.6	-2.5	-5.3	4.5	4.4	-6.8	4.7	5.2	8.6	-8.9	0.5	-1.6	-0.2	-1.2	-2.7	0.2	7.2	-0.5	-3	4.3	6.1	-3.8	-3.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	4.346	-2.054	-2.292	-2.149	-1.289	-0.796	-0.699	-3.074	-1.511	-1.284	-1.764	-1.052	-1.32	-0.921	-1.327	-1.529	-0.217	-2.989	-4.444	-3.794	-1.189	-1.276	-2.572	-2.055	-1.38	-1.093	-0.723	-0.814	-0.738	-1.144	-3.453	-1.157	-1.437	-1.945	-3.125	-3.295	-3.372	-3.78	-4.466	-5.463	-3.911	-4.183	-3.499	-4.026	-2.522	-2.095	-1.031	-0.818	-1.509	-2.327	-2.506	-3.832	-1.465	-3.778	-2.864	-2.096	-1.364	-1.371	-1.329	-1.334	-2.467	-1.724	-0.582	-0.826	-0.876	-0.993	-2.141	-1.416	-1.073	-1.307	-1.467	-4.2	-4.123	-3.527	-5.16	-2.595	-5.436	-6.062	-1.216	-0.482	-0.594	-0.31	-1.231	-0.556	-0.756	-0.819	-0.462	-0.804	-0.964	-1.272	-1.684	-1.88	-1.234	-1.014	-0.69	-0.662	-0.897	-1.228	-1.298	16.099	-2.2	-18.4	-0.5	-0.8	-4.8	-0.5	-0.5	-8.8	-0.5	-0.5	-0.5	-0.4	-0.8	-0.5	-0.6	-0.7	-0.7	-1.9	-0.8	-1	-0.9	-0.5	-0.4	4.4	-0.4	-5.2	-0.4	1.9	-0.5	-3.9	-1.1
Acquisitions Net Numbers are in millions	-3.881	0.38	3.501	-9.289	-0.629	3.328	5.344	0.709	-52.849	-5.505	0.03	-0.066	-0.229	0	0.396	-0.106	-1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.069	0	-4.732	-189.2	-68.011	-12.373	0	-0.495	-37.5	0	0	0.378	0	0	0	0	0	0	0	-8.952	-85.757	0	0	-5.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.175	-0.29	-0.335	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.066	0	0	0	0	0	0	0	0	0	0	0	3.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	2.115	0	0	0	0	0	2.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7
Other Investing Activites Numbers are in millions	-3.953	0.38	1.209	7.706	0	0.523	0.016	0.008	7.627	0.207	1.225	0.03	22.478	0	-1.327	0.004	1.229	0.01	0.001	0.898	0.177	0.017	0.059	-3.753	5.291	2.077	0.009	0.074	1.245	0.005	0.138	-0.554	0.095	0.671	-0.478	4.95	0.226	0.159	0.004	0.082	-0.082	0	0.184	-37.5	0	-0.386	-0.37	0.007	2.011	6.22	0.007	-3.842	-1.422	-3.77	0	8.083	-1.364	-1.621	-0.25	-0.15	-0.6	-0.65	0.001	-1.724	0.111	0	6.5	148.778	0	0.005	0.01	0.075	0.012	0.046	5.33	1.325	3.208	0.007	0.001	-0.001	0	0.941	0.041	0.047	0.007	0.002	0	0.24	-0.495	0.075	0.163	0.003	0.001	-0.619	0.034	0.738	1.69	0	0	-13.304	0.2	0	-6	0.6	0.3	7.3	0.4	4.1	0.2	-3.2	-0.1	0.2	0.4	0.5	1.1	0.3	1.3	2.1	0.2	0.6	0.9	0.3	0.3	-4.8	1.2	0.8	0.4	-2.2	0.1	2.2	0.2
Investing Cash Flow Numbers are in millions	-3.488	-1.674	1.209	-3.732	-1.918	3.055	4.661	-2.357	-46.733	-6.789	-0.539	-1.088	21.158	-0.921	-1.327	-1.631	1.012	-2.979	-4.443	-2.896	-1.012	-1.259	-2.513	-1.933	3.911	0.984	-0.714	-0.74	0.507	-1.139	-3.315	-1.711	-1.342	-1.274	-3.603	-0.414	-3.146	-8.353	-193.662	-73.474	-16.284	-4.183	-3.81	-41.526	-2.522	-2.481	-0.645	-0.811	0.502	6.22	-2.499	-4.017	-1.712	-4.105	-11.816	-77.674	-1.664	-1.621	-6.629	-1.484	-0.952	-2.374	-0.581	-2.55	-0.765	-0.993	6.381	147.362	-1.073	-1.302	-1.457	-4.125	-4.111	-3.481	0.17	-1.27	-2.228	-6.055	-1.215	-0.483	-0.594	0.631	-1.19	-0.509	-0.749	-0.817	-0.462	-0.564	-1.459	-1.197	-3.735	-1.877	-1.233	-1.633	-0.656	0.076	0.793	-1.228	-1.298	2.795	-2	-18.4	-6.5	-0.2	-4.5	6.8	-0.1	-4.7	-0.3	-3.7	-0.6	-0.2	-0.4	-0.5	0.5	-0.4	0.6	0.2	-0.6	-0.4	-0.9	-0.2	-0.1	-0.4	0.8	-4.4	-0.4	-0.3	-0.4	-1.7	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-31.955	-9.044	-22.911	-58.553	-54.864	-40.118	-55.133	-59.666	-50.678	-47.201	-30.892	-36.148	-56.558	-47.345	-43.321	-38.737	-47.796	-46.999	-39.36	-53.379	-59.675	-53.855	-43.414	-1.524	-22.567	-3.367	-27.563	-69.599	-30.566	-54.122	-28.431	-21.227	-66.026	-31.032	-37.142	-52.291	-46.53	-34.163	-28.084	-0.047	-0.024	-0.035	-0.019	-0.008	-0.01	-0.006	-0.018	-0.333	-0.332	-0.347	-1.361	-0.349	-0.347	-0.33	-1.34	-19.085	-1.414	-1.555	-1.329	-3.41	-2.459	-1.504	-1.535	0	0	0	0	0	0	0	-0.776	0	0	0	-0.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.485	43.304	11.299	35.473	0	219.959	24.2	0	0.131	0.316	0.016	0.035	0	0	0	0	0	0.013	0.084	0.049	0	0	0	0	0	0	0	0	0	0	0.347	0.043	0	0.464	1.177	0.18	0	0	0.091	0.1	1.677	0.069	-0.147	0.495	0.203	0.187	0.101	0.331	0.43	0.901	0.647	0.058	0.233	0.013	0	0.039	0.113	0.055	-0.007	0.014	-0.017	0.095	0	-0.006	0.078	0.113	0.03	0	0	0.3	0.1	0	0	0	0.1	-0.1	0.1	0.5	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0
Common Stock Repurchased Numbers are in millions	3.14	-1.527	-1.613	-1.432	-0.216	-0.668	-0.309	-0.005	-0.004	-0.004	-0.397	-0.183	-0.002	0	-0.547	-0.005	0	-0.003	-1.657	-0.021	-0.009	-0.065	-0.526	0.316	-0.006	0	-0.31	0	-0.006	0	-0.097	-0.077	0	-0.097	-0.168	-0.015	-1.724	0	-0.962	-0.067	0	-0.171	-0.747	-0.075	-0.023	-0.063	-0.547	-0.016	-0.008	0.224	-0.224	0.021	-4.932	0	0	-0.017	0	0	0	0	0	0	-1.863	-6.652	-5.999	0	0	0	0	0	0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	-0.105	0	-0.155	-0.641	-0.002	0	-1.3	-0.4	-0.9	-0.2	-0.2	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.415	-0.415	-0.414	-0.412	-0.413	-0.415	-0.416	-0.414	-0.311	-0.311	-0.309	-0.309	-0.311	-0.31	-0.31	-0.257	-0.258	-0.257	-0.257	-0.255	-0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	6.42	28.815	21.298	41.81	37.522	49.245	43.42	51.343	100.774	61.669	35.301	35.457	51.448	47.873	35.422	34.612	41.319	37.968	45.362	38.573	41.559	53.952	58.614	0.037	0	0	-27.873	61.28	30.866	36.841	24.131	44.255	33.286	-0.76	-0.076	-0.036	-0.021	34.4	-1.36	0.053	-0.473	0.198	0.085	0.011	0.079	-0.056	0.189	0.127	0.144	-0.011	0.048	0.12	0.107	-1.864	0.185	0.517	0	0.615	0.28	0	0.116	0.077	-3.398	-2.483	-1.501	-14.863	-1.549	0.864	-19.095	-13.057	11.934	9.738	-1.062	9.255	5.303	-11.015	2.302	18.874	4.79	-8.77	1.635	4.002	-0.367	-5.377	0.966	-0.251	-2.206	-4.448	-2.363	0.162	-5.405	-1.736	-9.235	-0.236	-1.238	-3.809	1.37	2.999	-0.267	-6.456	-7.3	25.4	11.2	0.9	-3.7	-11.1	-5.9	1.7	-5.6	4.7	6.4	-4.4	-4.5	6.9	-5	-5.3	-8.7	8.9	0	2	0	1.2	3.1	-0.2	-7.7	4.7	2.2	-2.6	-6	5.7	1.4
Financing Cash Flow Numbers are in millions	-22.395	7.517	21.298	-18.175	-17.558	8.459	-12.022	-8.328	50.092	14.464	4.012	-0.874	-5.112	0.528	-8.446	-4.13	-6.477	-9.034	4.345	-14.827	-18.125	0.032	14.674	-1.487	-22.573	-3.367	-27.873	-8.319	0.294	-17.281	-4.397	22.951	-33.155	-7.819	5.504	-41.455	-13.215	-0.178	189.137	23.725	-0.808	-0.188	-0.674	-0.365	-0.23	-0.435	-0.686	-0.463	-0.446	-0.391	-1.781	-0.463	-5.424	-2.194	-1.155	-18.585	-1.414	-0.94	-1.049	-3.41	-2.343	-1.427	-3.398	-8.788	-7.457	-14.863	-1.085	2.041	-18.915	-13.057	11.313	9.829	-0.962	10.932	5.116	-11.162	2.797	19.077	4.977	-8.669	1.966	4.432	0.534	-4.73	1.024	-0.018	-2.193	-4.448	-2.324	0.275	-5.35	-1.743	-9.221	-0.253	-1.218	-3.914	1.364	2.922	-0.795	-6.428	-7.3	24.1	11.1	0.1	-3.9	-11.3	-6.4	1.8	-5.7	4.8	6.9	-4.3	-4.5	6.9	-5	-5.3	-8.7	8.9	0	2	0	1.2	3.1	-0.2	-7.7	4.7	2.1	-2.6	-6	5.7	1.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.168	-0.016	-0.055	-0.568	-0.078	-0.008	0.186	0.364	-0.623	-0.507	0.03	-0.071	-0.129	0.359	-0.206	0.376	0.257	-0.056	-0.772	0.513	-0.202	0.072	0.142	0.577	0.454	-0.641	-0.698	-0.127	1.155	0.936	0.369	-1.057	0.022	-0.647	0.777	-0.513	-1.612	1.047	-2.52	-1.744	-1.997	1.293	-1.194	-0.914	1.054	-1.04	-1.206	-0.359	1.176	-0.584	0.707	0.433	-1.82	0.066	0.464	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	-0.018	0.022	-0.002	-0.008	-0.022	0.029	-0.042	-0.008	-0.004	-0.007	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.886	0.873	0.588	-0.409	-0.911	1.241	-0.243	-2.061	-2.718	1.422	-4.133	3.967	2.265	-0.875	-2.549	-1.747	1.924	0.969	-7.76	-1.196	3.373	2.962	-1.243	0.696	-3.685	2.287	-26.694	2.67	-0.449	1.689	3.405	26.712	-29.154	1.922	-2.429	0.102	-2.351	-1.989	-14.474	-34.492	-1.039	-3.576	26.508	-31.374	1.319	13.243	-20.029	0.806	23.415	9.492	-5.976	16.592	11.44	-13.189	-15.916	-69.383	12.865	6.773	-0.3	2.827	3.928	19.125	-16.109	3.319	4.107	-9.551	-3.898	115.351	4.359	-2.001	2.079	-2.455	2.363	-0.003	-0.192	-1.809	0.363	-1.666	4.428	0.097	-2.54	2.687	-4.098	4.117	-2.302	-1.608	0.274	2.506	-3.254	1.555	-1.376	2.609	1.568	-1.192	1.237	-1.292	-0.897	-0.73	1.361	0.558	-0.2	-0.1	0.4	-2.7	2.4	-0.7	0.7	0.2	-0.4	-1.4	1	0	-0.5	-0.4	0.2	-0.5	0.5	0.2	-0.1	0	-1.1	-0.2	0.3	-0.4	0.3	-0.2	-1.3	1.4	-0.3	0.2	-2.5
Cash At End Of Period Numbers are in millions	3.135	4.021	3.148	2.56	2.969	3.88	2.639	2.882	4.943	7.661	6.239	10.372	6.405	4.14	5.015	7.564	9.311	7.387	6.418	14.178	15.374	12.001	9.039	10.282	9.586	13.271	10.984	37.678	35.008	35.457	33.768	30.363	3.651	32.805	30.883	33.312	33.21	35.561	37.55	52.024	86.516	87.555	91.131	64.623	95.997	94.678	81.435	101.464	100.658	77.243	67.751	73.727	57.135	45.695	58.884	74.8	144.183	131.318	124.545	124.845	122.018	118.09	98.965	115.074	111.755	107.648	117.199	121.097	5.746	1.387	3.388	1.309	3.764	1.401	1.404	1.596	3.405	3.042	4.708	0.28	0.183	2.723	0.036	4.134	0.017	2.319	3.927	3.653	1.147	4.401	2.846	4.222	1.613	0.045	1.237	0	1.292	2.189	2.919	1.558	1	1.2	1.3	-2.7	2.4	-0.7	1.9	0.2	-0.4	-1.4	2.2	0	-0.5	-0.4	1.5	-0.5	0.5	0.2	1.1	0	-1.1	-0.2	1.5	-0.4	0.3	-0.2	1	1.4	-0.3	0.2	1.1

L.B. Foster Company

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NASDAQ:FSTR