LIMBACH HOLDINGS INC (LMB) Stock Cash Flow
NASDAQ:LMB - Nasdaq - US53263P1057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.28M | 20.75M | 6.80M | 6.71M | 5.81M | |||
| Depreciation Amortization | 10.76M | 8.24M | 8.16M | 5.95M | 6.17M | |||
| Income Taxes - Deferred | -789.00K | -350.00K | -500.00K | 1.76M | -1.30M | |||
| Change In Working Capital | -17.54M | 18.39M | 11.79M | -47.94M | 20.24M | |||
| Interest Paid | 1.84M | 1.91M | 2.01M | 2.55M | 6.47M | |||
| Taxes Paid | 7.14M | 9.16M | 1.98M | -2.29M | N/A | |||
| Other non cash items | 12.68M | 10.33M | 9.13M | 9.29M | 8.90M | |||
| OPERATING CASH FLOW | 31.40M | 57.37M | 35.37M | -24.23M | 39.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.73M | -2.27M | -990.00K | -790.00K | -1.48M | |||
| Other Investing Activity | -21.85M | -14.83M | 500.00K | -18.51M | 160.00K | |||
| INVESTING CASH FLOW | -28.59M | -17.09M | -500.00K | -19.30M | -1.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.04M | -14.19M | -10.81M | -6.74M | -4.66M | |||
| Stock Issued/Repurchased | 427.00K | 368.00K | -1.69M | 25.09M | 190.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -6.51M | -2.67M | -850.00K | -2.48M | -220.00K | |||
| FINANCING CASH FLOW | -9.13M | -16.49M | -13.35M | 15.87M | -4.69M | |||
| CHANGE IN CASH | -6.32M | 23.78M | 21.52M | -27.66M | 33.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.40M | 57.37M | 35.37M | -24.23M | 39.82M | |||
| Capital Expenditure | -6.73M | -2.27M | -990.00K | -790.00K | -1.48M | |||
| FREE CASH FLOW | 24.67M | 55.10M | 34.38M | -25.02M | 38.34M | |||
All data in USD