Foster l b co (FSTR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income

-1,866

26,250

3,064

9,564

3,690

-41,152

6,408

5,434

-1,858

1,537

3,222

3,024

-2,422

-40,850

-5,982

-91,996

-2,832

3,328

-57,422

5,364

4,285

6,029

9,116

6,862

3,649

-

-

-

-

-

-

-

-

-

-

-

679

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,793

7,257

4,951

6,642

8,464

-3,321

2,979

-

-

-

-

Adjustments to reconcile net (loss) income to cash used in operating activities:
Deferred income taxes

-58

-28,969

-140

-235

-166

-121

-82

-137

-1,258

-574

-216

-347

-85

43,065

-1,215

-38,256

-219

2,699

-16,856

-219

-206

-2,273

-222

-224

-195

3,905

-217

-223

-221

4,234

-2,221

-6,373

-203

4,388

-139

188

-953

Depreciation

2,707

2,759

2,755

2,768

2,772

2,810

2,803

2,938

2,944

3,144

3,178

3,245

3,282

3,297

3,295

3,598

3,727

3,836

3,818

4,156

2,619

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization

1,463

1,531

1,655

1,679

1,712

1,776

1,762

1,775

1,785

1,774

1,764

1,695

1,759

1,757

1,763

2,789

3,266

3,295

3,337

3,456

2,157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,902

-

2,357

2,376

2,365

3,398

3,470

3,085

3,020

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,868

3,004

2,939

Equity in income of nonconsolidated investments

0

-

8

0

21

-

-4

0

-3

-

50

145

-200

-

-263

-487

-196

-

-299

-186

173

-

477

142

204

-

296

420

176

194

311

309

23

137

287

196

87

Loss on sales and disposals of property, plant, and equipment

-15

-1,196

-3

7

0

-799

-104

-391

-3

-365

469

-13

-109

7

31

-169

-71

2,189

-68

-57

0

-6

-3

0

-12

-79

1

-57

8

-74

-28

-222

-64

-50

-63

-2

-30

Deferred gain amortization on sale-leaseback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

114

342

-

631

53

54

Stock-based compensation

680

245

876

1,179

855

998

934

822

1,082

468

503

558

167

471

320

807

-252

89

-514

1,276

620

604

604

1,224

575

628

437

460

631

677

477

96

739

238

465

866

389

Income tax deficiency (benefit) from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-208

0

-48

-76

-36

-21

0

310

53

0

198

85

11

59

-56

189

78

84

-11

48

57

37

179

152

Change in operating assets and liabilities:
Accounts receivable

363

-7,018

-13,312

-764

13,166

804

-9,426

20,070

-10

-2,682

1,948

50

9,901

1,532

-16,246

7,029

-4,274

-32,708

8,009

9,520

-16,044

-7,377

-3,655

27,295

-31,574

7,851

9,231

6,848

12,852

-25,884

-6,311

32,630

-7,258

-12,557

-2,535

21,683

-8,207

Inventories

-3,577

-11,645

-4,885

-7,621

17,463

10,443

7,709

2,205

3,046

-4,679

18,849

1,427

-940

-7,291

-3,419

4,332

-4,101

-5,614

-6,549

-444

8,276

-1,967

4,244

6,762

833

-16,527

-5,398

-8,289

295

16,600

6,884

-9,662

3,822

-2,779

-591

-5,804

11,106

Other current assets

3,928

-1,016

-1,092

-1,349

1,961

-1,300

-1,068

-547

2,775

-1,136

-653

-230

1,669

-1,759

-580

-1,136

2,095

-2,623

-728

-956

1,059

567

-1,362

44

1,755

-1,366

836

-458

1,298

1,475

-38

254

-1,448

-1,225

521

-781

562

Prepaid income tax

2,258

-2,339

965

2,969

108

-2,776

1,202

1,546

277

-1,409

298

-10,117

-2,750

6,599

2,174

-368

4,630

1,835

-3,917

203

745

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,585

-450

-

707

1,118

1,593

1,358

-3,827

-131

-1,739

4,065

-3,426

1,206

296

Other noncurrent assets

4,939

-23

-65

1,081

-591

-187

-672

-230

-230

-240

-245

-238

-236

58

-177

204

-144

-192

-156

-172

1,429

-62

555

-64

-43

-55

-61

-57

-91

95

33

33

33

568

-34

-401

3

Dividends from L B Pipe & Coupling Products, LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

90

0

90

450

90

0

90

90

378

-

-

-

-

-

-

-

-

Accounts payable

532

-8,497

-5,088

-11,758

12,653

4,606

-1,970

10,815

10,759

-7,417

2,483

1,062

18,472

-2,749

-17,040

13,011

-9,227

-1,146

-2,957

-623

-12,478

2,558

636

15,659

-2,568

-11,504

4,084

11,577

-9,363

-

-

-

-

-

-

-

-

Deferred revenue

2,262

-361

203

-5,602

7,542

-5,769

168

2,028

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable - trade

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,348

14,626

-6,811

-

-10,828

5,362

6,015

Deferred revenue

-

-

-

-

-

-

-

-

-

-899

5,178

-1,088

-751

118

-1,546

949

1,463

-1,962

756

10

-1,083

-3,501

1,532

1,159

1,401

1,649

-5,937

-2,177

4,660

-1,583

3,857

694

-1,501

-460

1,134

-4,472

-5,811

Accrued payroll and employee benefits

-6,094

1,592

1,913

2,951

-5,438

2,011

1,053

3,784

-5,615

1,526

1,856

2,383

-1,505

-382

364

310

-2,968

147

416

-159

-5,540

2,067

2,332

1,278

-3,135

1,936

222

1,174

-3,940

1,511

924

2,053

-4,413

433

1,923

870

-3,680

Accrued settlement

0

16,000

-2,000

-2,000

-2,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-3,124

108

892

372

-2,305

1,759

1,142

569

576

175

404

-362

-805

476

144

843

-31

-3,819

743

815

-1,928

1,526

-799

2,335

-330

-1,330

-1,957

-4,196

-78

-14,545

2,500

18,490

210

-12,713

9,779

243

530

Other long-term liabilities

4,504

-

198

-478

-733

-

-58

-64

-54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-29

-80

-208

26

-171

-653

235

-673

-17

776

-185

-535

595

-66

-212

-153

-301

844

-52

-130

-281

2,765

-605

389

-624

Net cash used in operating activities

-6,890

16,014

22,712

4,117

-13,546

3,539

14,523

5,311

2,591

11,856

-2,405

19,173

10,748

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,107

42,484

15,622

5,495

-7,429

17,001

18,050

-498

32,186

11,688

2,989

16,716

-17,238

1,680

21,649

6,480

-2,850

20,944

20,223

-6,151

-3,409

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

105

124

775

542

-1,588

447

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the sale of property, plant, and equipment

1

898

177

17

59

122

181

2,077

9

74

1,245

5

138

46

155

671

97

4,950

226

159

4

0

0

0

184

-

-

-

8

7

10

0

7

-

-

-

-

Capital expenditures on property, plant, and equipment

4,444

3,794

1,189

1,276

2,572

2,055

1,380

1,093

723

814

738

1,144

3,453

1,157

1,437

1,945

3,125

3,295

3,372

3,780

4,466

5,463

3,911

4,183

3,499

4,026

2,522

2,095

1,031

818

1,532

2,343

2,467

3,759

1,353

3,757

2,864

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,130

0

4,671

189,200

68,011

12,291

0

495

-

-

-

-

-

-

-

-

0

0

0

8,952

Loans and capital contributions to equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

0

575

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan to equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,603

-414

-3,146

-8,353

-193,662

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-4,443

-2,896

-1,012

-1,259

-2,513

-1,933

3,911

984

-714

-740

507

-1,139

-3,315

-

-

-

-

-

-

-

-

-

-

-4,183

-3,810

-

-2,522

-2,103

-1,023

-811

-1,522

-2,343

-2,460

-3,944

-1,600

-4,084

-11,816

Net cash provided (used) by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,024

8,563

-39

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of debt

39,360

53,379

59,675

53,855

43,414

42,165

53,164

39,286

60,639

69,599

30,566

54,122

28,431

21,227

66,026

31,032

37,142

52,291

46,530

34,163

28,084

47

24

35

19

-8

-10

6

18

-

-

-

-

-

-

-

-

Proceeds from debt

45,362

38,573

41,559

54,788

58,614

40,678

30,597

35,919

33,076

61,280

30,866

36,841

24,131

45,168

33,286

24,485

43,304

11,299

35,473

34,400

219,891

24,200

0

0

316

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options and stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

68

0

0

131

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of other long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-332

-347

-1,361

-349

-347

-330

-1,340

Proceeds from exercise of stock options and stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

60

0

13

84

49

41

33

Financing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,670

0

473

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock acquisitions

1,657

21

9

65

526

0

6

0

310

0

6

0

97

77

0

97

168

15

1,724

0

962

67

0

171

747

75

23

63

547

-

8

421

224

-

-

-

-

Cash dividends on common stock paid to shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

0

415

415

414

412

413

415

416

414

311

311

309

309

311

310

310

257

258

257

257

-

-

-

-

Income tax (deficiency) benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

0

198

85

11

59

-56

189

78

84

-11

48

57

37

179

152

Income tax deficiency from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-48

-76

-

-21

0

310

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,504

-41,455

-13,215

-178

189,137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

4,345

-14,827

-18,125

32

14,674

-1,487

-22,573

-3,367

-27,873

-8,319

294

-17,281

-4,397

-

-

-

-

-

-

-

-

-

-

-188

-674

-

-230

-435

-686

-479

-454

-1,036

-1,781

-575

-5,424

-2,194

-1,155

Effect of exchange rate changes on cash and cash equivalents

-772

513

-202

72

142

577

454

-641

-698

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-7,760

-1,196

3,373

2,962

-1,243

696

-3,685

2,287

-26,694

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-127

1,155

936

369

-1,057

22

-647

777

-513

-1,612

1,047

-2,520

-1,744

-1,997

1,293

-1,194

-914

1,054

-1,040

-1,206

-359

1,176

-584

707

433

-1,820

66

464

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

2,670

-449

1,689

3,405

26,712

-29,154

1,922

-2,429

102

-2,351

-1,989

-14,474

-34,492

-1,039

-3,576

26,508

-31,374

1,319

13,243

-20,029

806

23,415

9,492

-5,976

16,592

11,440

-13,189

-15,916

Supplemental disclosure of cash flow information:
Interest paid

807

988

1,107

1,313

1,179

1,109

1,121

2,383

964

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

2,056

1,840

1,370

1,274

1,155

1,056

1,161

1,042

1,183

288

95

90

90

87

73

82

89

86

104

104

91

106

145

137

47

176

Income taxes paid (received)

-

-

-

-

-

-

-

-

-

44

247

-9,375

-2,105

-49

4

402

3,585

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

1,173

337

781

4,491

904

435

773

2,310

994

-

-

-

-

-

-

-

-

-

-99

2,828

3,551

9,768

1,895

1,474

1,480

3,950

6,189

4,482

4,076

1,303

4,420

5,730

546

3,081

1,156

4,418

740

Capital expenditures funded through financing agreements

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-