L.B. Foster Co (FSTR)
24.10
+0.60
(+2.55%)
USD |
NASDAQ |
May 03, 16:00
24.14
+0.04
(+0.17%)
After-Hours: 20:00
L.B. Foster Cash from Financing (Quarterly): -18.18M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -18.18M |
| September 30, 2023 | -17.56M |
| June 30, 2023 | 8.459M |
| March 31, 2023 | -12.02M |
| December 31, 2022 | -8.328M |
| September 30, 2022 | 50.09M |
| June 30, 2022 | 14.46M |
| March 31, 2022 | 4.012M |
| December 31, 2021 | -0.874M |
| September 30, 2021 | -5.112M |
| June 30, 2021 | 0.528M |
| March 31, 2021 | -8.446M |
| December 31, 2020 | -4.13M |
| September 30, 2020 | -6.477M |
| June 30, 2020 | -9.034M |
| March 31, 2020 | 4.345M |
| December 31, 2019 | -14.83M |
| September 30, 2019 | -18.12M |
| June 30, 2019 | 0.032M |
| March 31, 2019 | 14.67M |
| December 31, 2018 | -1.487M |
| September 30, 2018 | -22.57M |
| June 30, 2018 | -3.367M |
| March 31, 2018 | -27.87M |
| December 31, 2017 | -8.319M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.294M |
| June 30, 2017 | -17.28M |
| March 31, 2017 | -4.397M |
| December 31, 2016 | 22.95M |
| September 30, 2016 | -33.16M |
| June 30, 2016 | -7.819M |
| March 31, 2016 | 5.504M |
| December 31, 2015 | -41.46M |
| September 30, 2015 | -13.22M |
| June 30, 2015 | -0.178M |
| March 31, 2015 | 189.14M |
| December 31, 2014 | 23.72M |
| September 30, 2014 | -0.808M |
| June 30, 2014 | -0.188M |
| March 31, 2014 | -0.674M |
| December 31, 2013 | -0.365M |
| September 30, 2013 | -0.23M |
| June 30, 2013 | -0.435M |
| March 31, 2013 | -0.686M |
| December 31, 2012 | -0.479M |
| September 30, 2012 | -0.454M |
| June 30, 2012 | -1.036M |
| March 31, 2012 | -1.781M |
| December 31, 2011 | -0.575M |
| September 30, 2011 | -5.424M |
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 (Quarterly) Range, Past 5 Years
-18.18M
Minimum
Dec 2023
50.09M
Maximum
Sep 2022
-2.167M
Average
-5.112M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Global Industrial Co | -9.60M |
| Transcat Inc | 26.76M |
| Ryerson Holding Corp | 56.20M |
| Beacon Roofing Supply Inc | 327.10M |
| EVI Industries Inc | -7.838M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 22.07M |
| Cash from Investing (Quarterly) | -3.732M |
| Free Cash Flow | 32.44M |
| Free Cash Flow Per Share (Quarterly) | 1.763 |
| Free Cash Flow to Equity (Quarterly) | 36.33M |
| Free Cash Flow to Firm (Quarterly) | 20.64M |
| Free Cash Flow Yield | 12.26% |