Lime Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lime Energy generated cash of $1,670,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,258,000 last year. Net change in cash is therefore -$84,000.
Cash Flow
| 2013 | -3.03M | 4.91M | 3.05M |
|---|---|---|---|
| 2014 | -13.42M | -638K | 12.6M |
| 2015 | 1.67M | -13.01M | 11.25M |
LIME Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 5.47M | 6.94M | 2.01M |
Operating activities | |||
Net income | -3.15M | -2.62M | -15.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.76M | 731K | 1.01M |
Stock-based compensation expense | 939K | 296K | 867K |
| Deferred income tax benefit | 939K | 296K | 867K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -5.64M | -3.84M | -555K |
Inventories | -21K | -176K | 17K |
Accounts payable | 5.10M | -2.49M | 10.12M |
Cash generated by operating activities | 1.67M | -13.42M | -3.03M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.01M | -638K | -573K |
Acquisitions Net | -11M | 0 | 5.48M |
Cash generated by investing activities | -13.01M | -638K | 4.91M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 11.75M | 0 | -3.40M |
Cash used in financing activities | 11.25M | 12.6M | 3.05M |
Net Change In Cash | -84K | -1.46M | 4.92M |
Cash at end of period | 5.38M | 5.47M | 6.94M |