L.B. Foster Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.4M | $-141.7M | $-44.4M | $25.7M | $29.3M | $16.2M | $22.9M | $20.5M |
| Depreciation & Amortization | $19.8M | $13.9M | $14.4M | $7.9M | $6.9M | $10.0M | $9.2M | $8.4M |
| Depreciation | $12.8M | $13.9M | $14.4M | $7.9M | $6.9M | — | — | — |
| Amortization | $7.0M | $9.6M | $12.2M | $4.7M | $3.1M | $3.0M | $2.8M | $443.0K |
| Stock-Based Compensation | $1.7M | $1.3M | $1.5M | $3.0M | $2.2M | $2.0M | $2.0M | $1.9M |
| Net Cash from Operating Activities | $39.4M | $18.4M | $56.2M | $66.7M | $14.2M | $27.0M | $31.6M | $56.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.1M | $7.7M | $14.9M | $17.1M | $9.7M | $7.2M | $11.7M | $5.9M |
| Business Acquisitions | $0 | $0 | $196.0M | $80.8M | $37.5M | $0 | $9.0M | $90.8M |
| Net Cash from Investing Activities | $-4.7M | — | — | $-97.8M | $-47.2M | $-7.1M | $-21.4M | $-87.3M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $1.2M | $1.7M | $1.3M | $1.2M | $1.0M | $-1.0M | $0 |
| Stock Repurchases | $103.0K | $342.0K | $2.7M | $985.0K | $708.0K | $669.0K | $6.6M | $17.0K |
| Net Cash from Financing Activities | $-29.7M | — | — | $22.1M | $-1.7M | $-3.8M | $-9.3M | $-21.4M |
| Net Change in Cash | $7.3M | $-2.9M | $-18.7M | $-12.6M | $-36.8M | $27.7M | $-1.1M | $-50.0M |
| Free Cash Flow | $33.2M | $10.7M | $41.3M | $49.7M | $4.5M | $19.8M | $19.9M | $50.2M |