FOSTER L B CO FSTR Cash Flow

Foster l b co (FSTR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
37,012	42,568	-24,834	-21,490	-25,620	-31,168	11,521	8,335	5,925	5,361	-37,026	-46,230	-141,250	-141,660	-97,482	-148,922	-51,562	-44,445	-41,744	24,794	26,292	25,656	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,643	27,314	16,736	14,764	0	0	0	-	-	-	-
Adjustments to reconcile net (loss) income to cash used in operating activities:
Deferred income taxes
-29,402	-29,510	-662	-604	-506	-1,598	-2,051	-2,185	-2,395	-1,222	42,417	41,418	3,509	3,375	-36,991	-52,632	-14,595	-14,582	-19,554	-2,920	-2,925	-2,914	3,264	3,269	3,270	3,244	3,573	1,569	-4,581	-4,563	-4,409	-2,327	4,234	3,484	0	0	0
Depreciation
10,989	11,054	11,105	11,153	11,323	11,495	11,829	12,204	12,511	12,849	13,002	13,119	13,472	13,917	14,456	14,979	15,537	14,429	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization
6,328	6,577	6,822	6,929	7,025	7,098	7,096	7,098	7,018	6,992	6,975	6,974	8,068	9,575	11,113	12,687	13,354	12,245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	10,496	11,609	12,318	12,973	0	0	0	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Equity in income of nonconsolidated investments
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	1,086	1,101	990	837	780	756	643	707	0	0	0
Loss on sales and disposals of property, plant, and equipment
-1,207	-1,192	-795	-896	-1,294	-1,297	-863	-290	88	-18	354	-84	-240	-202	1,980	1,881	1,993	2,064	-131	-66	-9	-21	-94	-90	-147	-127	-122	-151	-316	-388	-364	-399	-179	-145	0	0	0
Deferred gain amortization on sale-leaseback
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Stock-based compensation
2,980	3,155	3,908	3,966	3,609	3,836	3,306	2,875	2,611	1,696	1,699	1,516	1,765	1,346	964	130	599	1,471	1,986	3,104	3,052	3,007	3,031	2,864	2,100	2,156	2,205	2,245	1,881	1,989	1,550	1,538	2,308	1,958	0	0	0
Income tax deficiency (benefit) from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-332	-160	-181	-133	253	342	363	561	336	294	353	99	203	270	295	340	199	178	131	321	425	0	0	0
Change in operating assets and liabilities:
Accounts receivable
-20,731	-7,928	-106	3,780	24,614	11,438	7,952	19,326	-694	9,217	13,431	-4,763	2,216	-11,959	-46,199	-21,944	-19,453	-31,223	-5,892	-17,556	219	-15,311	-83	12,803	-7,644	36,782	3,047	-12,495	13,287	-6,823	6,504	10,280	-667	-1,616	0	0	0
Inventories
-27,728	-6,688	15,400	27,994	37,820	23,403	8,281	19,421	18,643	14,657	12,045	-10,223	-7,318	-10,479	-8,802	-11,932	-16,708	-4,331	-684	10,109	17,315	9,872	-4,688	-14,330	-29,381	-29,919	3,208	15,490	14,117	17,644	-1,735	-9,210	-5,352	1,932	0	0	0
Other current assets
471	-1,496	-1,780	-1,756	-954	-140	24	439	756	-350	-973	-900	-1,806	-1,380	-2,244	-2,392	-2,212	-3,248	-58	-692	308	1,004	-929	1,269	767	310	3,151	2,277	2,989	243	-2,457	-1,898	-2,933	-923	0	0	0
Prepaid income tax
3,853	1,703	1,266	1,503	80	249	1,616	712	-10,951	-13,978	-5,970	-4,094	5,655	13,035	8,271	2,180	2,751	-1,134	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	4,776	242	-1,007	-4,339	-1,632	-1,231	106	2,141	0	0	0
Other noncurrent assets
5,932	402	238	-369	-1,680	-1,319	-1,372	-945	-953	-959	-661	-593	-151	-59	-309	-288	-664	909	1,039	1,750	1,858	386	393	-223	-216	-264	-114	-20	70	194	667	600	166	136	0	0	0
Dividends from L B Pipe & Coupling Products, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	90	180	630	630	630	630	270	558	0	0	0	-	-	-	-	-	-	-	-
Accounts payable
-24,811	-12,690	413	3,531	26,104	24,210	12,187	16,640	6,887	14,600	19,268	-255	11,694	-16,005	-14,402	-319	-13,953	-17,204	-13,500	-9,907	6,375	16,285	2,223	5,671	1,589	-5,206	0	0	0	-	-	-	-	-	-	-	-
Deferred revenue
-3,498	1,782	-3,626	-3,661	3,969	-3,491	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable - trade
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	2,440	3,457	-3,267	-1,230	984	-1,096	1,206	267	-2,279	-3,818	-3,042	-1,893	591	5,741	-1,728	-5,064	-1,805	-5,037	4,757	7,628	1,467	2,590	-133	-5,299	-9,609	0	0	0
Accrued payroll and employee benefits
362	1,018	1,437	577	1,410	1,233	748	1,551	150	4,260	2,352	860	-1,213	-2,676	-2,147	-2,095	-2,564	-5,136	-3,216	-1,300	137	2,542	2,411	301	197	-608	-1,033	-331	548	75	-1,003	-4	-1,187	-454	0	0	0
Accrued settlement
12,000	10,000	-6,000	-4,000	-2,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-1,752	-933	718	968	1,165	4,046	2,462	1,724	793	-588	-287	-547	658	1,432	-2,863	-2,264	-2,292	-4,189	1,156	-386	1,134	2,732	-124	-1,282	-7,813	-7,561	-20,776	-16,319	6,367	6,655	8,487	15,766	-2,481	-2,161	0	0	0
Other long-term liabilities
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-291	-433	-1,006	-563	-1,262	-1,108	321	-99	39	651	-191	-218	164	-732	178	338	361	381	2,302	1,749	2,268	1,925	0	0	0
Net cash used in operating activities
35,953	29,297	16,822	8,633	9,827	25,964	34,281	17,353	31,215	39,372	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,494	56,172	30,689	33,117	27,124	66,739	61,426	46,365	63,579	14,155	4,147	22,807	12,571	26,959	46,223	44,797	32,166	31,607	0	0	0
Net cash provided by discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,032	1,546	-147	176	0	0	0	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the sale of property, plant, and equipment
1,093	1,151	375	379	2,439	2,389	2,341	3,405	1,333	1,462	1,434	344	1,010	969	5,873	5,944	5,432	5,339	389	163	4	184	0	0	0	-	-	-	25	24	0	0	0	-	-	-	-
Capital expenditures on property, plant, and equipment
10,703	8,831	7,092	7,283	7,100	5,251	4,010	3,368	3,419	6,149	6,492	7,191	7,992	7,664	9,802	11,737	13,572	14,913	17,081	17,620	18,023	17,056	15,619	14,230	12,142	9,674	6,466	5,476	5,724	7,160	10,101	9,922	11,336	11,733	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	196,001	261,882	274,173	269,502	80,797	0	0	0	-	-	-	-	-	-	-	-	8,952	0	0	0
Loans and capital contributions to equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan to equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,516	-205,575	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-9,610	-7,680	-6,717	-1,794	449	2,248	3,441	37	-2,086	-4,687	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-6,459	-5,459	-5,699	-7,136	-10,269	-10,347	-12,088	-21,444	0	0	0
Net cash provided (used) by discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,548	0	0	0	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of debt
206,269	210,323	199,109	192,598	178,029	195,254	222,688	200,090	214,926	182,718	134,346	169,806	146,716	155,427	186,491	166,995	170,126	161,068	108,824	62,318	28,190	125	70	36	7	6	0	0	0	-	-	-	-	-	-	-	-
Proceeds from debt
180,282	193,534	195,639	184,677	165,808	140,270	160,872	161,141	162,063	153,118	137,006	139,426	127,070	146,243	112,374	114,561	124,476	301,063	313,964	278,491	244,091	24,516	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options and stock awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	68	199	131	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of other long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,389	-2,404	-2,387	-2,366	0	0	0
Proceeds from exercise of stock options and stock awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122	157	146	187	207	0	0	0
Financing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,670	1,670	2,143	2,143	473	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock acquisitions
1,752	621	600	597	532	316	316	316	316	103	180	174	271	342	280	2,004	1,907	2,701	2,753	1,029	1,200	985	993	1,016	908	708	0	0	0	-	0	0	0	-	-	-	-
Cash dividends on common stock paid to shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	1,244	1,656	1,654	1,654	1,656	1,658	1,556	1,452	1,345	1,240	1,240	1,239	1,240	1,188	1,135	1,082	1,029	0	0	0	-	-	-	-
Income tax (deficiency) benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	336	294	353	99	203	270	295	340	199	178	131	321	425	0	0	0
Income tax deficiency from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49,344	134,289	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-28,575	-18,246	-4,906	-9,354	-12,753	-55,300	-62,132	-39,265	-53,179	-29,703	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-1,830	-2,054	-2,655	-3,750	-3,846	-8,816	-9,974	-9,348	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-389	525	589	1,245	532	-308	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-2,621	3,896	5,788	-1,270	-1,945	-27,396	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	2,333	1,403	270	-1,313	-905	-361	-1,995	-301	-3,598	-4,829	-5,214	-4,968	-3,642	-2,812	239	-2,094	-2,106	-1,551	-1,429	-973	940	1,732	-1,264	-614	-857	0	0	0
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	7,315	31,357	2,652	2,885	-2,949	-29,559	-2,756	-6,667	-18,712	-53,306	-51,994	-53,581	-12,599	-9,481	-7,123	9,696	-36,841	-4,661	17,435	13,684	27,737	43,523	31,548	8,867	-1,073	0	0	0
Supplemental disclosure of cash flow information:
Interest paid
4,215	4,587	4,708	4,722	5,792	5,577	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	6,540	5,639	4,855	4,646	4,414	4,442	3,674	2,608	1,656	563	362	340	332	331	330	361	383	385	405	446	479	435	505	0	0	0
Income taxes paid (received)
-	-	-	-	-	-	-	-	-	-11,189	-11,282	-11,525	-1,748	3,942	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid
6,782	6,513	6,611	6,603	4,422	4,512	0	0	0	-	-	-	-	-	-	-	-	-	16,048	18,042	16,688	14,617	8,799	13,093	16,101	18,697	16,050	14,281	15,529	11,999	13,777	10,513	9,201	9,395	0	0	0
Capital expenditures funded through financing agreements
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-