FOSTER L B CO
For the period ended Mar 31, 2026. Filed May 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 4, 2026
FSTR$42.04+0.4%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2026 | 2025 | |
| (Unaudited) | ||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income (loss) | $1,492 | $(2,117) |
| Adjustments to reconcile net income (loss) to cash used in operating activities: | ||
| Deferred income taxes | (174) | (766) |
| Depreciation | 2,277 | 2,305 |
| Amortization | 618 | 1,122 |
| Equity in income of nonconsolidated investments | — | (54) |
| Stock-based compensation | 1,882 | 834 |
| Change in operating assets and liabilities: | ||
| Accounts receivable | 2,463 | 7,756 |
| Contract assets | 2,721 | 3,691 |
| Inventories | (8,392) | (11,083) |
| Other current assets | (3,228) | (2,895) |
| Other noncurrent assets | 1,544 | (5,236) |
| Accounts payable | (8,152) | (12,649) |
| Deferred revenue | 2,797 | (129) |
| Accrued payroll and employee benefits | (4,747) | (10,129) |
| Other current liabilities | (454) | (2,613) |
| Other long-term liabilities | (1,085) | 5,827 |
| Net cash used in operating activities | (10,438) | (26,136) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures on property, plant, and equipment | (2,960) | (2,575) |
| Net cash used in investing activities | (2,960) | (2,575) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayments of debt | (97,658) | (71,314) |
| Proceeds from debt | 114,603 | 106,205 |
| Treasury stock acquisitions | (3,846) | (6,071) |
| Net cash provided by financing activities | 13,099 | 28,820 |
| Effect of exchange rate changes on cash and cash equivalents | (58) | 49 |
| Net (decrease) increase in cash and cash equivalents | (357) | 158 |
| Cash and cash equivalents at beginning of period | 4,348 | 2,454 |
| Cash and cash equivalents at end of period | $3,991 | $2,612 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $822 | $1,010 |
| Income taxes paid | $192 | $341 |
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