LMI Aerospace
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 LMI Aerospace generated cash of $14,551,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,390,000 last year. Net change in cash is therefore -$8,013,000.
Cash Flow
| 2013 | -8.34M | -22.25M | 27.82M |
|---|---|---|---|
| 2014 | 49.11M | -13.11M | -29.65M |
| 2015 | 32.36M | -16.31M | -13.47M |
| 2016 | 14.55M | -11.17M | -11.39M |
LMIA Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 10.50M | 7.92M | 1.57M | 4.34M |
Operating activities | ||||
Net income | -35.10M | -2.24M | -28.96M | -58.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 20.94M | 22.36M | 22.45M | 20.56M |
Stock-based compensation expense | 0 | 0 | 0 | 1.61M |
| Deferred income tax benefit | 0 | 0 | 0 | 1.61M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -2.96M | 9.62M | 14.27M | -4.67M |
Inventories | -8.61M | -1.04M | -1.10M | -23.06M |
Accounts payable | 13.43M | -8.42M | 307K | -11.27M |
Cash generated by operating activities | 14.55M | 32.36M | 49.11M | -8.34M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.81M | -16.59M | -16.69M | -23.73M |
Acquisitions Net | 0 | 0 | 0 | -504K |
Cash generated by investing activities | -11.17M | -16.31M | -13.11M | -22.25M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.49M | -10.50M | -7.92M | -1.57M |
Repayments of term debt | -156K | 0 | -8.01M | -1.81M |
Cash used in financing activities | -11.39M | -13.47M | -29.65M | 27.82M |
Net Change In Cash | -8.01M | 2.57M | 6.35M | -2.77M |
Cash at end of period | 2.49M | 10.50M | 7.92M | 1.57M |
| Data source | Data source | Data source | Data source |