FOSTER L B CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Foster L B Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Foster L B Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $21.3M.
  • Foster L B Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$39.3M, a 165% decline from 2022.
  • Foster L B Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $60.2M.
  • Foster L B Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$13.9M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$39.3M -$99.5M -165% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 $60.2M +$74.1M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 -$13.9M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-10
2019 -$18.2M +$37.1M +67% Jan 1, 2019 Dec 31, 2019 10-K 2020-02-27
2018 -$55.3M -$25.6M -86.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-27
2017 -$29.7M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2014 $22.1M +$23.8M Jan 1, 2014 Dec 31, 2014 10-K 2015-03-03
2013 -$1.72M +$2.03M +54.2% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-03
2012 -$3.75M +$5.6M +59.9% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-03
2011 -$9.35M +$12.1M +56.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$21.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.