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    LB Foster Co. (FSTR)

    -NMS
    45.33 Up 0.13(0.29%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 25,656   29,290   16,188  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,577  10,002  12,973  
    Adjustments To Net Income(1,504)4,008  (3,678)
    Changes In Accounts Receivables15,188  (37,057)6,823  
    Changes In Liabilities22,803  (15,898)9,819  
    Changes In Inventories(9,872)29,919  (17,644)
    Changes In Other Operating Activities1,893  (6,095)14,626  
    Total Cash Flow From Operating Activities 66,616   13,880   26,959  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,056)(9,674)(7,160)
    Investments(82) -   -  
    Other Cash flows from Investing Activities(80,613)(37,500)24  
    Total Cash Flows From Investing Activities (97,751) (47,174) (7,136)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,345)(1,240)(1,029)
    Sale Purchase of Stock(854)(673)(547)
    Net Borrowings24,391  (6)(2,373)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 22,055   (1,716) (3,750)
    Effect Of Exchange Rate Changes(3,642)(2,106)940  
    Change In Cash and Cash Equivalents (12,599) (36,841) 27,737  

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    Currency in USD.