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: $60.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.0M | 9.9% |
| Other Investing | $1.7M | 2.7% |
| Stock Repurchases | $621.0K | 1.0% |
| Other Financing | $17.6M | 29.1% |
| Working Capital | $30.8M | 50.8% |
| Net Cash Flow | $3.9M | 6.4% |