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Contract assets
-$11,059K
Inventories
-$9,581K
Depreciation
$9,143K
Deferred income taxes
$8,369K
Net income
$7,419K
Stock-based compensation
$5,056K
Other noncurrent
assets
-$4,747K
Amortization
$3,311K
Accounts payable
$2,010K
Other current assets
-$1,768K
Inventory and fixed asset
impairments
$1,445K
Other current
liabilities
$1,007K
Net cash provided by
operating activities
$35,619K
Effect of exchange rate
changes on cash and cash...
$187K
Canceled cashflow
$29,296K
Net increase
(decrease) in cash and cash...
$1,894K
Canceled cashflow
$33,912K
Accounts receivable
$14,766K
Other liabilities
-$5,829K
Deferred revenue
-$4,479K
Accrued payroll and
employee benefits
-$4,157K
Equity (income) loss in
nonconsolidated investment
-$65K
Proceeds from debt
$308,005K
Proceeds from the sale of
property, plant, and...
$51K
Net cash used in
financing activities
-$23,539K
Net cash used in
investing activities
-$10,373K
Canceled cashflow
$308,005K
Canceled cashflow
$51K
Repayments of debt
$313,545K
Capital expenditures on
property, plant, and...
$10,424K
Treasury stock
acquisitions
$16,511K
Deferred payment for
skratch acquisition
$782K
Debt issuance costs
$706K
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Cash Flow
source: myfinsight.com
FOSTER L B CO (FSTR)
FOSTER L B CO (FSTR)