LMB Stock Annual Cash Flow. Download in Excel
Limbach Holdings Inc.
LMB 
NSC
Sector: Industrials
Industry: Engineering & Construction
99.00
USD
2.12
(2.19%)
Previous close: 96.88 Open: 97.49 Bid: 67.5 Ask: 158.84
52 week range
35.24 102.33
Mkt Cap: 1,121 M Avg Vol (90 Days): 134,621
Last updated: Friday 22nd November 2024
Financials
LMB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -46 M | -49000.0 | 699000.0 | -31 M | 17 M | -115000.0 | -555000.0 | 1 M | -1 M | |
| (Increase) Decrease in other current liabilities | 952000.0 | -11 M | 23 M | -7 M | 14 M | -35 M | 40 M | 1 M | ||
| (Increase) Decrease in other working capital | 4 M | -4 M | 741000.0 | 401000.0 | ||||||
| (Increase) Decrease in payables | 69854.0 | 3 M | 13 M | 4 M | 12 M | -17 M | -7 M | 13 M | -12 M | |
| (Increase) Decrease in receivables | -19 M | -17 M | -6 M | 659000.0 | 19 M | 3 M | -35 M | 33 M | ||
| Acquisitions | -1000.0 | -1000.0 | -1000.0 | 4000.0 | -2000.0 | -19 M | ||||
| AssetImpairmentCharge | 4 M | 100000.0 | 198000.0 | 292000.0 | 431000.0 | |||||
| CapitalExpenditureReported | 2 M | 3 M | 4 M | 3 M | 1 M | 791000.0 | 993000.0 | 2 M | ||
| Cash at beginning of period | 397387.0 | 7 M | 7 M | 739000.0 | 2 M | 8 M | 42 M | 15 M | 36 M | |
| Cash at end of period | 397387.0 | 522387.0 | 7 M | 626000.0 | 2 M | 8 M | 42 M | 15 M | 36 M | 60 M |
| Cash flow | -46 M | 3 M | -4 M | 25 M | -892000.0 | 40 M | -24 M | 33 M | 57 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -5 M | -4 M | -2 M | -1 M | -19 M | 2 M | -17 M | ||
| ChangeInAccountPayable | 69854.0 | 3 M | 10 M | 7 M | 12 M | -20 M | -6 M | 11 M | -11 M | |
| ChangeInAccruedExpense | 7 M | -3 M | 30 M | -35 M | 5 M | -706000.0 | -3 M | 3 M | ||
| ChangeInIncomeTaxPayable | 2 M | -3 M | 58000.0 | 494000.0 | -114000.0 | 19000.0 | 95000.0 | |||
| ChangeInPayablesAndAccruedExpense | 69854.0 | 9 M | 10 M | 34 M | -23 M | -13 M | -8 M | 10 M | -9 M | |
| ChangeInPrepaidAssets | -72479.0 | 52983.0 | ||||||||
| ChangeInTaxPayable | 2 M | -3 M | 70000.0 | 2 M | -1 M | 1 M | -1 M | |||
| ChangeInWorkingCapital | -46 M | -9 M | -17 M | 19 M | -12 M | 25 M | -44 M | 16 M | 23 M | |
| ChangesInAccountReceivables | -11 M | -16 M | -6 M | 659000.0 | 19 M | 3 M | -35 M | 33 M | ||
| CommonStockPayments | -2 M | |||||||||
| Current deferred income taxes | 603000.0 | -745000.0 | -609000.0 | -1 M | 2 M | -499000.0 | -350000.0 | |||
| Deferred income taxes | 603000.0 | -745000.0 | -609000.0 | -1 M | 2 M | -499000.0 | -350000.0 | |||
| Depreciation | 5 M | 9 M | 6 M | 6 M | 6 M | 6 M | 8 M | 8 M | ||
| Depreciation unreconciled | 5 M | 9 M | 6 M | 8 M | 8 M | 6 M | 8 M | 8 M | ||
| DepreciationAndAmortization | 5 M | 9 M | 6 M | 8 M | 6 M | 6 M | 8 M | 8 M | ||
| FinancingCashFlow | 47 M | -788000.0 | 519000.0 | -21 M | 10 M | -5 M | 16 M | -13 M | -16 M | |
| Free cash flow | -192380.0 | 914000.0 | -7 M | 22 M | -3 M | 38 M | -25 M | 35 M | 56 M | |
| GainLossOnInvestmentSecurities | 335000.0 | -388000.0 | ||||||||
| GainLossOnSaleOfPPE | 73000.0 | 121000.0 | -90000.0 | -57000.0 | -95000.0 | -2000.0 | -281000.0 | -80000.0 | ||
| IncomeTaxPaidSupplementalData | 734000.0 | 2 M | 2 M | 9 M | ||||||
| InterestPaidSupplementalData | 527000.0 | 2 M | 3 M | 5 M | 6 M | 3 M | 2 M | 2 M | ||
| Issuance of capital stock | 46 M | 191000.0 | 23 M | 309000.0 | 368000.0 | |||||
| Issuance of debt | 125000.0 | 3 M | 3 M | -2 M | -23 M | |||||
| IssuanceOfCapitalStock | 46 M | 191000.0 | 23 M | 309000.0 | 368000.0 | |||||
| IssuanceOfDebt | 125000.0 | -664000.0 | 1 M | -4 M | -26 M | -3 M | 32 M | -17 M | -14 M | |
| Net cash from financing activities | 47 M | -788000.0 | 3 M | -21 M | 10 M | -3 M | 16 M | -13 M | -16 M | |
| Net cash from investing activities | -46 M | -2 M | -3 M | -4 M | -2 M | -1 M | -19 M | -495000.0 | -17 M | |
| Net cash from operating activities | -192380.0 | 3 M | -4 M | 25 M | -926000.0 | 40 M | -24 M | 35 M | 57 M | |
| Net change in cash & cash equivalents | 397387.0 | 125000.0 | -7 M | 993000.0 | 7 M | 34 M | -28 M | 22 M | 24 M | |
| Net income from continuing operations | -189755.0 | 4 M | 712000.0 | -2 M | -2 M | 6 M | 7 M | 7 M | 21 M | |
| NetBusinessPurchaseAndSale | -1000.0 | -1000.0 | -1000.0 | 4000.0 | -2000.0 | -19 M | 2 M | 729000.0 | ||
| NetCommonStockIssuance | 46 M | 191000.0 | 23 M | -2 M | 368000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPurchaseAndSale | -2 M | |||||||||
| NetIssuancePaymentsOfDebt | 125000.0 | -664000.0 | 1 M | -4 M | -26 M | -3 M | 32 M | -17 M | -14 M | |
| NetLongTermDebtIssuance | -3 M | -2 M | -2 M | -3 M | -3 M | 32 M | -17 M | -14 M | ||
| NetPPEPurchaseAndSale | -2 M | -3 M | -4 M | -2 M | -1 M | -324000.0 | -495000.0 | -2 M | ||
| NetPreferredStockIssuance | -4 M | -9 M | ||||||||
| Operating (gains) losses | 73000.0 | 142000.0 | 245000.0 | 68000.0 | -95000.0 | 2 M | -281000.0 | 231000.0 | ||
| Other financing charges net | 100.0 | 6 M | -6 M | 39 M | -216000.0 | -39 M | 5 M | -847000.0 | ||
| Other investing changes net | -2 M | |||||||||
| Other non-cash items | -41000.0 | 2 M | 2 M | 6 M | 2 M | 3 M | 3 M | 4 M | ||
| Payment of cash dividends | 245000.0 | 875000.0 | ||||||||
| PreferredStockDividendPaid | -245000.0 | -875000.0 | ||||||||
| PreferredStockPayments | -4 M | -9 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 300000.0 | 969000.0 | 2 M | |||||||
| ProceedsFromStockOptionExercised | 100.0 | |||||||||
| Purchase of property plant & equipment | -2 M | -3 M | -4 M | -2 M | -1 M | -324000.0 | -495000.0 | -2 M | ||
| Purchase of short term investments | 10 M | 33 M | 7 M | 40 M | 15 M | 10 M | ||||
| PurchaseOfPPE | -2 M | -3 M | -4 M | -3 M | -1 M | -791000.0 | -993000.0 | -2 M | ||
| Repayment of debt | -3 M | -2 M | -2 M | -35 M | -10 M | -8 M | -32 M | -24 M | ||
| RepaymentOfDebt | -64 M | -7 M | -8 M | -57 M | -10 M | -8 M | -32 M | -24 M | ||
| Repurchase of capital stock | -2 M | |||||||||
| Revenue per share | 181000.0 | 373000.0 | 1 M | 2 M | 280000.0 | 138000.0 | 79000.0 | |||
| SaleOfBusiness | 2 M | 729000.0 | ||||||||
| SaleOfPPE | 58000.0 | 70000.0 | 198000.0 | 168000.0 | 162000.0 | 467000.0 | 498000.0 | 435000.0 | ||
| ShortTermDebtIssuance | 125000.0 | 64 M | 8 M | 4 M | -1 M | |||||
| ShortTermDebtPayments | -61 M | -5 M | -6 M | -22 M | ||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 1 M | 3 M | 3 M | 5 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -14000.0 | -310000.0 | 124000.0 |
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