Limbach Holdings
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 Limbach Holdings generated cash of $57,366,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,489,999 last year. Net change in cash is therefore $23,784,000.
Cash Flow
| 2015 | -226.19K | -51.36K | -788K |
|---|---|---|---|
| 2016 | 4.80M | -15.46M | 12.22M |
| 2017 | -4.06M | -3.23M | 519K |
| 2018 | 25.32M | -3.68M | -20.64M |
| 2019 | -926K | -2.49M | 10.14M |
| 2020 | 39.81M | -1.32M | -4.68M |
| 2021 | -24.23M | -19.30M | 15.86M |
| 2022 | 35.37M | -495K | -13.35M |
| 2023 | 57.36M | -17.09M | -16.48M |
LMB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.11M | 14.58M | 42.26M | 8.45M | 1.73M | 626K | 7.40M | 6.10M | 397.38K |
Operating activities | |||||||||
Net income | 20.75M | 6.79M | 6.71M | 5.80M | -1.77M | -1.84M | 712K | 1.87M | -339.60K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8.24M | 8.15M | 5.94M | 6.17M | 6.28M | 5.68M | 9.11M | 7.33M | 2.63M |
Stock-based compensation expense | 4.91M | 2.74M | 2.60M | 1.06M | 1.76M | 2.15M | 1.65M | 1.5M | 0 |
| Deferred income tax benefit | 4.91M | 2.74M | 2.60M | 1.06M | 1.76M | 2.15M | 1.65M | 1.5M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 43.00M | -35.40M | 3.40M | 19.2M | 659K | -6.40M | -15.63M | -40.32M | -19.30M |
Inventories | 0 | 0 | -25.37M | 16.26M | -21.84M | -3.41M | 1K | 0 | 0 |
Accounts payable | -10.90M | 11.28M | -5.57M | -19.50M | 11.91M | 6.91M | 10.40M | 9.68M | 60.42K |
Cash generated by operating activities | 57.36M | 35.37M | -24.23M | 39.81M | -926K | 25.32M | -4.06M | 4.80M | -226.19K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -2K | -2K | 0 | -1K | -1K | -4K | -1K |
Investments In Property Plant And Equipment | -2.26M | -993K | -791K | -1.48M | -2.66M | -3.87M | -3.30M | -3.39M | -2.38M |
Acquisitions Net | -14.82M | 498K | -18.97M | 162K | 168K | 198K | 70K | -30.06M | 58K |
Cash generated by investing activities | -17.09M | -495K | -19.30M | -1.32M | -2.49M | -3.68M | -3.23M | -15.46M | -51.36K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 22.77M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -875K | -245K | 0 | 0 |
Repurchases of common stock | 0 | -2M | -459K | -216K | -131K | -211K | -104K | 0 | 0 |
Repayments of term debt | -14.18M | -10.81M | -46.74M | -11.91M | 10.27M | -3.16M | 6.85M | -13.32M | -664K |
Cash used in financing activities | -16.48M | -13.35M | 15.86M | -4.68M | 10.14M | -20.64M | 519K | 12.22M | -788K |
Net Change In Cash | 23.78M | 21.52M | -27.67M | 33.80M | 6.72M | 993K | -6.78M | 1.41M | -277.56K |
Cash at end of period | 59.89M | 36.11M | 14.58M | 42.26M | 8.45M | 1.61M | 626K | 7.51M | 119.82K |
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