L.B. Foster Company Cash and Cash Equivalents, Period Increase (Decrease)
L.B. Foster Company (FSTR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$27.40 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-18
- L.B. Foster Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $696.00K, a 73.93% decline year-over-year.
- L.B. Foster Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$3.69M.
- L.B. Foster Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $2.29M, a 35.41% increase year-over-year.
- L.B. Foster Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$26.69M, a 883.96% decline year-over-year.
- L.B. Foster Company cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$27.40M, a 474.52% decline from fiscal 2017.
- L.B. Foster Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.32M.
- L.B. Foster Company cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.95M.
- L.B. Foster Company cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$18.71M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $696.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$2.99M derived: sum of 2 quarters · filed 2019-03-18 | -$702.00K derived: sum of 3 quarters · filed 2019-03-18 | -$27.40M 10-K · filed 2019-03-18 |
| 2018-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.40M derived: sum of 2 quarters · filed 2018-11-02 | -$28.09M 10-Q · filed 2018-11-02 | -$25.42M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$24.41M 10-Q · filed 2018-07-31 | -$21.74M derived: sum of 3 quarters · filed 2019-03-18 | -$22.19M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-03-31 | -$26.69M 10-Q · filed 2018-05-02 | -$24.02M derived: sum of 2 quarters · filed 2019-03-18 | -$24.47M derived: sum of 3 quarters · filed 2019-03-18 | -$22.78M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.22M derived: sum of 2 quarters · filed 2019-03-18 | $3.91M derived: sum of 3 quarters · filed 2019-03-18 | $7.32M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.24M derived: sum of 2 quarters · filed 2018-11-02 | $4.64M 10-Q · filed 2018-11-02 | $31.36M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $5.09M 10-Q · filed 2018-07-31 | $31.81M derived: sum of 3 quarters · filed 2018-07-31 | $2.65M derived: sum of 4 quarters · filed 2018-07-31 |
| 2017-03-31 | $3.40M 10-Q · filed 2018-05-02 | $30.12M derived: sum of 2 quarters · filed 2018-05-02 | $963.00K derived: sum of 3 quarters · filed 2018-05-02 | $2.88M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $26.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$2.44M derived: sum of 2 quarters · filed 2018-02-28 | -$520.00K derived: sum of 3 quarters · filed 2018-02-28 | -$2.95M 10-K · filed 2018-02-28 |
| 2016-09-30 | -$29.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$27.23M derived: sum of 2 quarters · filed 2017-11-08 | -$29.66M 10-Q · filed 2017-11-08 | -$29.56M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$507.00K 10-Q · filed 2017-08-04 | -$405.00K derived: sum of 3 quarters · filed 2018-02-28 | -$2.76M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$2.43M 10-Q · filed 2017-05-03 | -$2.33M derived: sum of 2 quarters · filed 2018-02-28 | -$4.68M derived: sum of 3 quarters · filed 2018-02-28 | -$6.67M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$2.25M derived: sum of 2 quarters · filed 2018-02-28 | -$4.24M derived: sum of 3 quarters · filed 2018-02-28 | -$18.71M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$4.34M derived: sum of 2 quarters · filed 2016-11-08 | -$18.81M 10-Q · filed 2016-11-08 | -$53.31M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$16.46M 10-Q · filed 2016-08-09 | -$50.95M derived: sum of 3 quarters · filed 2017-03-08 | -$51.99M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | -$14.47M 10-Q · filed 2016-05-04 | -$48.97M derived: sum of 2 quarters · filed 2017-03-08 | -$50.01M derived: sum of 3 quarters · filed 2017-03-08 | -$53.58M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | -$34.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$35.53M derived: sum of 2 quarters · filed 2017-03-08 | -$39.11M derived: sum of 3 quarters · filed 2017-03-08 | -$12.60M 10-K · filed 2017-03-08 |
| 2014-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$4.62M derived: sum of 2 quarters · filed 2015-11-09 | $21.89M 10-Q · filed 2015-11-09 | -$9.48M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $22.93M 10-Q · filed 2015-08-04 | -$8.44M derived: sum of 3 quarters · filed 2016-03-01 | -$7.12M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | $26.51M 10-Q · filed 2015-05-06 | -$4.87M derived: sum of 2 quarters · filed 2016-03-01 | -$3.55M derived: sum of 3 quarters · filed 2016-03-01 | $9.70M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | -$31.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$30.05M derived: sum of 2 quarters · filed 2016-03-01 | -$16.81M derived: sum of 3 quarters · filed 2016-03-01 | -$36.84M 10-K · filed 2016-03-01 |
| 2013-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $14.56M derived: sum of 2 quarters · filed 2014-11-04 | -$5.47M 10-Q · filed 2014-11-04 | -$4.66M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | $13.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$6.79M 10-Q · filed 2014-08-04 | -$5.98M derived: sum of 3 quarters · filed 2015-03-03 | $17.43M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | -$20.03M 10-Q · filed 2014-05-05 | -$19.22M derived: sum of 2 quarters · filed 2015-03-03 | $4.19M derived: sum of 3 quarters · filed 2015-03-03 | $13.68M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | $806.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $24.22M derived: sum of 2 quarters · filed 2015-03-03 | $33.71M derived: sum of 3 quarters · filed 2015-03-03 | $27.74M 10-K · filed 2015-03-03 |
| 2012-09-30 | $23.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $32.91M derived: sum of 2 quarters · filed 2013-11-05 | $26.93M 10-Q · filed 2013-11-05 | $43.52M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.52M 10-Q · filed 2013-08-06 | $20.11M derived: sum of 3 quarters · filed 2014-02-27 | $31.55M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$5.98M 10-Q · filed 2013-05-07 | $10.62M derived: sum of 2 quarters · filed 2014-02-27 | $22.06M derived: sum of 3 quarters · filed 2014-02-27 | $8.87M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $16.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $28.03M derived: sum of 2 quarters · filed 2014-02-27 | $14.84M derived: sum of 3 quarters · filed 2014-02-27 | -$1.07M 10-K · filed 2014-02-27 |
| 2011-09-30 | $11.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$1.75M derived: sum of 2 quarters · filed 2012-11-08 | -$17.66M 10-Q · filed 2012-11-08 | -$87.05M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$13.19M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-17 | -$29.11M 10-Q/A · filed 2012-08-17 | -$98.49M derived: sum of 3 quarters · filed 2013-03-08 | -$85.62M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$15.92M 10-Q · filed 2012-05-08 | -$85.30M derived: sum of 2 quarters · filed 2013-03-08 | -$72.43M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$69.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$56.52M derived: sum of 2 quarters · filed 2013-03-08 | -$50.05M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $12.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $19.34M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $6.47M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $9.77M 10-K · filed 2012-03-15 |
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