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Accounts payable
$5,685K
(156.96%↑ Y/Y)
Accrued payroll and
employee benefits
$3,624K
(146.86%↑ Y/Y)
Net income
$3,115K
(331.44%↑ Y/Y)
Depreciation
$2,134K
(-53.32%↓ Y/Y)
Deferred income taxes
$1,727K
(-33.19%↓ Y/Y)
Stock-based compensation
$1,381K
(-34.58%↓ Y/Y)
Accounts receivable
-$1,283K
(-123.37%↓ Y/Y)
Other noncurrent
assets
-$728K
(-115.89%↓ Y/Y)
Amortization
$618K
(-68.50%↓ Y/Y)
Inventory and fixed asset
exit costs (note 2)
$404K
(-38.32%↓ Y/Y)
Deferred revenue
$370K
(126.24%↑ Y/Y)
Net cash provided by
(used in) operating...
$17,860K
(213.51%↑ Y/Y)
Canceled cashflow
$3,864K
Net increase in cash
and cash...
$1,792K
(3.46%↑ Y/Y)
Canceled cashflow
$16,068K
Inventories
$2,198K
(-55.07%↓ Y/Y)
Other long-term
liabilities
-$905K
(-119.34%↓ Y/Y)
Other current
liabilities
-$567K
(47.55%↑ Y/Y)
Contract assets
$141K
(102.97%↑ Y/Y)
Other current assets
$53K
(-97.92%↓ Y/Y)
Proceeds from debt
$63,795K
(-60.53%↓ Y/Y)
Net cash provided by
financing activities
-$12,494K
(-155.61%↓ Y/Y)
Net cash used in
investing activities
-$3,561K
(31.51%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$13K
(-106.60%↓ Y/Y)
Canceled cashflow
$63,795K
Repayments of debt
$75,469K
(-41.62%↓ Y/Y)
Capital expenditures on
property, plant, and...
$3,561K
(-32.15%↓ Y/Y)
Treasury stock
acquisitions
$417K
(-95.03%↓ Y/Y)
Deferred payment for
skratch acquisition
$403K
(-48.47%↓ Y/Y)
Back
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Cash Flow
FOSTER L B CO (FSTR)
FOSTER L B CO (FSTR)
source: myfinsight.com