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: $18.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.7M | 41.6% |
| Dividends Paid | $1.2M | 6.8% |
| Stock Repurchases | $342.0K | 1.9% |
| Other | $9.2M | 49.7% |
| Net Cash Flow | $0 | 0.0% |