FOSTER L B CO Cash Flow Statement
FSTR|6 years of annual SEC 10-K data (FY2013-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
FOSTER L B CO generated $39M in operating cash flow and $33M in free cash flow in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Net Income | $5.4M | -$44.4M | $25.7M | $29.3M | $16.2M | $22.9M |
| Depreciation & Amortization | $12.8M | $14.4M | $7.9M | $6.9M | $10.0M | $9.2M |
| Operating Cash Flow | $39.4M | $56.2M | $66.7M | $14.2M | $27.0M | $31.6M |
| Capital Expenditures | $6.1M | $14.9M | $17.1M | $9.7M | $7.2M | $11.7M |
| Free Cash Flow | $33.2M | $41.3M | $49.7M | $4.5M | $19.8M | $19.9M |
| Share Buybacks | $103.0K | $2.7M | $985.0K | $708.0K | - | $6.6M |
| Dividends Paid | - | $1.7M | $1.3M | $1.2M | $1.0M | $1.0M |
| FCF Margin | - | 6.6% | 8.2% | 0.8% | 3.4% | 3.5% |