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LMB Stock Annual Cash Flow. Download in Excel

Limbach Holdings Inc. logo

Limbach Holdings Inc.

Sector: Industrials   

Industry: Engineering & Construction

119.94
 
USD
  
-0.50
  
(-0.42%)
Previous close: 120.44  Open: 122.755  Bid: 95.0  Ask: 123.0
52 week range    
47.22   
   122.76
Mkt Cap: 1,051 M  Avg Vol (90 Days): 249,207
Last updated: Friday 9th May 2025

Stock Rankings

66
MarketXLS Rank
55
Value
100
Technical
44
Quality
How are these ranks calculated?
Financials

LMB Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other current assets-49000.0699000.0-31 M17 M-115000.0-555000.01 M-1 M-499000.0
(Increase) Decrease in other current liabilities952000.0-11 M23 M-7 M14 M-35 M40 M1 M6 M
(Increase) Decrease in other working capital4 M-4 M741000.0401000.0-141000.0
(Increase) Decrease in payables3 M13 M4 M12 M-17 M-7 M13 M-12 M-9 M
(Increase) Decrease in receivables-19 M-17 M-6 M659000.019 M3 M-35 M33 M-11 M
Acquisitions-1000.0-1000.0-1000.04000.0-2000.0-19 M
AssetImpairmentCharge4 M100000.0198000.0292000.0431000.0201000.0
CapitalExpenditureReported2 M3 M4 M3 M1 M791000.0993000.02 M8 M
Cash at beginning of period397387.07 M7 M739000.02 M8 M42 M15 M
Cash at end of period522387.07 M626000.02 M8 M42 M15 M36 M39 M45 M
Cash flow3 M-4 M25 M-892000.040 M-24 M33 M57 M37 M
CashFlowFromContinuingInvestingActivities-2 M-5 M-4 M-2 M-1 M-19 M-495000.0-17 M-43 M
ChangeInAccountPayable3 M10 M7 M12 M-20 M-6 M11 M-11 M-10 M
ChangeInAccruedExpense7 M-3 M30 M-35 M5 M-706000.0-3 M3 M3 M
ChangeInIncomeTaxPayable2 M-3 M58000.0494000.0-114000.019000.095000.0
ChangeInPayablesAndAccruedExpense9 M10 M34 M-23 M-13 M-8 M10 M-9 M-6 M
ChangeInPrepaidAssets52983.0
ChangeInTaxPayable2 M-3 M70000.02 M-1 M1 M-1 M1 M
ChangeInWorkingCapital-9 M-17 M19 M-12 M25 M-44 M16 M23 M-13 M
ChangesInAccountReceivables-11 M-16 M-6 M659000.019 M3 M-35 M33 M-11 M
CommonStockPayments-2 M
Current deferred income taxes603000.0-745000.0-609000.0-1 M2 M-499000.0-350000.0-352000.0
Deferred income taxes603000.0-745000.0-609000.0-1 M2 M-499000.0-350000.0-352000.0
Depreciation5 M9 M6 M6 M6 M6 M8 M8 M12 M
Depreciation unreconciled5 M9 M6 M8 M8 M6 M8 M8 M12 M
DepreciationAndAmortization5 M9 M6 M8 M6 M6 M8 M8 M12 M
FinancingCashFlow-788000.0519000.0-21 M10 M-5 M16 M-13 M-16 M-9 M
Free cash flow914000.0-7 M22 M-3 M38 M-25 M35 M55 M29 M
GainLossOnInvestmentSecurities335000.0-388000.0
GainLossOnSaleOfPPE73000.0121000.0-90000.0-57000.0-95000.0-2000.0-281000.0-80000.0-950000.0
IncomeTaxPaidSupplementalData734000.02 M2 M9 M9 M
InterestPaidSupplementalData527000.02 M3 M5 M6 M3 M2 M2 M2 M
Issuance of capital stock191000.023 M309000.0368000.0440000.0
Issuance of debt3 M3 M-2 M-23 M
IssuanceOfCapitalStock191000.023 M309000.0368000.0440000.0
IssuanceOfDebt-664000.01 M-4 M-26 M-3 M32 M-17 M-14 M-3 M
Net cash from financing activities-788000.03 M-21 M10 M-3 M16 M-13 M-16 M-9 M
Net cash from investing activities-2 M-3 M-4 M-2 M-1 M-19 M-495000.0-17 M-43 M
Net cash from operating activities3 M-4 M25 M-926000.040 M-24 M35 M57 M37 M
Net change in cash & cash equivalents125000.0-7 M993000.07 M34 M-28 M22 M24 M-15 M
Net income from continuing operations4 M712000.0-2 M-2 M6 M7 M7 M21 M31 M
NetBusinessPurchaseAndSale-1000.0-1000.0-1000.04000.0-2000.0-19 M2 M729000.04 M
NetCommonStockIssuance191000.023 M-2 M368000.0440000.0
NetInvestmentPropertiesPurchaseAndSale-2 M7000.0
NetInvestmentPurchaseAndSale-2 M7000.0
NetIssuancePaymentsOfDebt-664000.01 M-4 M-26 M-3 M32 M-17 M-14 M-3 M
NetLongTermDebtIssuance-3 M-2 M-2 M-3 M-3 M32 M-17 M-14 M-3 M
NetPPEPurchaseAndSale-2 M-3 M-4 M-2 M-1 M-324000.0-495000.0-2 M-6 M
NetPreferredStockIssuance-4 M-9 M
Operating (gains) losses73000.0142000.0245000.068000.0-95000.02 M-281000.0231000.0-950000.0
Other financing charges net6 M-6 M39 M-216000.0-39 M5 M-847000.0-5 M
Other investing changes net-2 M7000.0
Other non-cash items-41000.02 M2 M6 M2 M3 M3 M4 M4 M
Payment of cash dividends245000.0875000.0
PreferredStockDividendPaid-245000.0-875000.0
PreferredStockPayments-4 M-9 M
ProceedsFromIssuanceOfWarrants969000.02 M
Purchase of property plant & equipment-2 M-3 M-4 M-2 M-1 M-324000.0-495000.0-2 M-6 M
Purchase of short term investments10 M33 M7 M40 M15 M10 M
PurchaseOfPPE-2 M-3 M-4 M-3 M-1 M-791000.0-993000.0-2 M-8 M
Repayment of debt-3 M-2 M-2 M-35 M-10 M-8 M-32 M-24 M-3 M
RepaymentOfDebt-64 M-7 M-8 M-57 M-10 M-8 M-32 M-24 M-3 M
Repurchase of capital stock-2 M
Revenue per share181000.0373000.01 M2 M280000.0138000.079000.043000.0
SaleOfBusiness2 M729000.04 M
SaleOfPPE58000.070000.0198000.0168000.0162000.0467000.0498000.0435000.02 M
ShortTermDebtIssuance64 M8 M4 M-1 M
ShortTermDebtPayments-61 M-5 M-6 M-22 M
StockBasedCompensation2 M2 M2 M1 M3 M3 M5 M6 M
UnrealizedGainLossOnInvestmentSecurities2 M-14000.0-310000.0124000.0-34000.0
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