L.B. Foster Co (FSTR)
23.55
+0.22
(+0.94%)
USD |
NASDAQ |
May 02, 16:00
23.55
0.00 (0.00%)
After-Hours: 18:17
L.B. Foster Cash from Financing (TTM): -39.30M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -39.30M |
| September 30, 2023 | -29.45M |
| June 30, 2023 | 38.20M |
| March 31, 2023 | 44.21M |
| December 31, 2022 | 60.24M |
| September 30, 2022 | 67.69M |
| June 30, 2022 | 12.49M |
| March 31, 2022 | -1.446M |
| December 31, 2021 | -13.90M |
| September 30, 2021 | -17.16M |
| June 30, 2021 | -18.52M |
| March 31, 2021 | -28.09M |
| December 31, 2020 | -15.30M |
| September 30, 2020 | -25.99M |
| June 30, 2020 | -37.64M |
| March 31, 2020 | -28.58M |
| December 31, 2019 | -18.25M |
| September 30, 2019 | -4.906M |
| June 30, 2019 | -9.354M |
| March 31, 2019 | -12.75M |
| December 31, 2018 | -55.30M |
| September 30, 2018 | -62.13M |
| June 30, 2018 | -39.26M |
| March 31, 2018 | -53.18M |
| December 31, 2017 | -29.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.567M |
| June 30, 2017 | -31.88M |
| March 31, 2017 | -22.42M |
| December 31, 2016 | -12.52M |
| September 30, 2016 | -76.92M |
| June 30, 2016 | -56.98M |
| March 31, 2016 | -49.34M |
| December 31, 2015 | 134.29M |
| September 30, 2015 | 199.47M |
| June 30, 2015 | 211.88M |
| March 31, 2015 | 211.87M |
| December 31, 2014 | 22.06M |
| September 30, 2014 | -2.035M |
| June 30, 2014 | -1.457M |
| March 31, 2014 | -1.704M |
| December 31, 2013 | -1.716M |
| September 30, 2013 | -1.83M |
| June 30, 2013 | -2.054M |
| March 31, 2013 | -2.655M |
| December 31, 2012 | -3.75M |
| September 30, 2012 | -3.846M |
| June 30, 2012 | -8.816M |
| March 31, 2012 | -9.974M |
| December 31, 2011 | -9.348M |
| September 30, 2011 | -27.36M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-39.30M
Minimum
Dec 2023
67.69M
Maximum
Sep 2022
-3.424M
Average
-15.30M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Global Industrial Co | -31.40M |
| Transcat Inc | 29.17M |
| Ryerson Holding Corp | -22.20M |
| Beacon Roofing Supply Inc | -546.40M |
| EVI Industries Inc | -11.15M |