L.B. Foster Company
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $34.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.7M | 34.5% |
| Business Acquisitions | $9.0M | 26.3% |
| Other Investing | $759.0K | 2.2% |
| Stock Repurchases | $6.6M | 19.4% |
| Other Financing | $2.8M | 8.1% |
| Working Capital | $2.4M | 7.1% |
| Other | $815.0K | 2.4% |
| Net Cash Flow | $0 | 0.0% |