FSTR Historical Cash Flow
| FSTR Stock | USD 20.82 0.22 1.05% |
Analysis of LB Foster cash flow over time is an excellent tool to project LB Foster future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 200.4 K or Capital Expenditures of 6.8 M as it is a great indicator of LB Foster ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining LB Foster latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LB Foster is a good buy for the upcoming year.
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About FSTR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FSTR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FSTR's non-liquid assets can be easily converted into cash.
LB Foster Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by LB Foster to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LB Foster operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from LB Foster's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LB Foster current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in LB Foster. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in FSTR Stock, please use our How to Invest in LB Foster guide.At this time, LB Foster's Change To Netincome is relatively stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 10.4M | 2.9M | 2.6M | 2.4M | End Period Cash Flow | 2.9M | 2.6M | 2.5M | 2.3M |
LB Foster cash flow statement Correlations
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LB Foster Account Relationship Matchups
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LB Foster cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (6.6M) | 2.8M | (7.5M) | (322K) | (106K) | (100.7K) | |
| Free Cash Flow | 7.7M | (5.7M) | (18.2M) | 32.4M | 22.6M | 11.7M | |
| Change In Working Capital | (16.0M) | (17.6M) | (25.8M) | 15.9M | (4.6M) | (4.3M) | |
| Depreciation | 13.6M | 13.9M | 14.8M | 15.3M | 9.5M | 10.0M | |
| Other Non Cash Items | (3.3M) | (3.0M) | 8.0M | 2.6M | 211K | 200.5K | |
| Capital Expenditures | 9.2M | 4.6M | 7.6M | 4.9M | 5.7M | 6.8M | |
| Total Cash From Operating Activities | 16.9M | (1.1M) | (10.6M) | 37.4M | 22.6M | 19.3M | |
| Net Income | 25.8M | 3.5M | (45.7M) | 1.3M | 42.8M | 45.0M | |
| End Period Cash Flow | 7.6M | 10.4M | 2.9M | 2.6M | 2.5M | 2.3M | |
| Begin Period Cash Flow | 14.2M | 7.6M | 10.4M | 2.9M | 2.6M | 2.4M | |
| Change To Inventory | 3.3M | (4.0M) | (11.8M) | (7.0M) | 2.4M | 2.5M | |
| Other Cashflows From Financing Activities | (19K) | 563K | (182K) | 172.0M | 589K | 559.6K | |
| Total Cash From Financing Activities | (15.3M) | (13.9M) | 60.2M | (39.3M) | (16.2M) | (15.4M) | |
| Stock Based Compensation | 1.1M | 1.9M | 2.4M | 4.2M | 3.8M | 4.0M | |
| Sale Purchase Of Stock | (1.7M) | (732K) | (410K) | (2.6M) | (8.2M) | (7.8M) | |
| Change To Liabilities | (13.7M) | (14.3M) | (16.0M) | 13.5M | 12.2M | 12.8M | |
| Change To Account Receivables | 15.7M | 2.3M | (25.1M) | 27.4M | 171K | 162.5K | |
| Other Cashflows From Investing Activities | 2.3M | 22.7M | 9.1M | (5.9M) | (6.8M) | (7.1M) | |
| Total Cashflows From Investing Activities | (7.7M) | (10.3M) | 17.8M | (56.4M) | (50.8M) | (48.2M) | |
| Investments | (8.0M) | 22.6M | 8.8M | 3.4M | (6.3M) | (6.0M) | |
| Change Receivables | 7.9M | 15.7M | 2.3M | (25.1M) | (22.6M) | (21.4M) | |
| Net Borrowings | (17.6M) | (13.6M) | (14.1M) | 60.7M | 54.6M | 57.3M | |
| Cash And Cash Equivalents Changes | 3.4M | (5.0M) | 3.1M | (6.8M) | (7.8M) | (8.2M) | |
| Cash Flows Other Operating | (6.6M) | 5.1M | 3.6M | (48.2M) | (43.4M) | (41.2M) | |
| Change To Netincome | (25.2M) | (6.5M) | (859K) | 46.2M | 53.2M | 55.8M | |
| Change To Operating Activities | (9.9M) | (15.6M) | (10.0M) | (3.1M) | (2.8M) | (3.0M) |
Pair Trading with LB Foster
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LB Foster position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LB Foster will appreciate offsetting losses from the drop in the long position's value.Moving together with FSTR Stock
The ability to find closely correlated positions to LB Foster could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LB Foster when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LB Foster - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LB Foster to buy it.
The correlation of LB Foster is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LB Foster moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LB Foster moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LB Foster can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for FSTR Stock Analysis
When running LB Foster's price analysis, check to measure LB Foster's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LB Foster is operating at the current time. Most of LB Foster's value examination focuses on studying past and present price action to predict the probability of LB Foster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LB Foster's price. Additionally, you may evaluate how the addition of LB Foster to your portfolios can decrease your overall portfolio volatility.