LMI Aerospace Cash Flow - Annual (NASDAQ:LMIA)

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$7.4 $0.03 (0.4%) LMIA stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like LMI Aerospace needs to disclose. While its important to look at the LMI Aerospace debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LMI Aerospace revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the LMI Aerospace cash flow analysis and can be used to measure the operating performance of LMI Aerospace compared to various industry peers like ASEI stock and DCO stock. LMI Aerospace had an outflow of $16.75M from operating activities, $16.18M inflow due to financing activities, and $3.2M spend due to investing activities for 2015. View details of LMI Aerospace cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
LMI Aerospace Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow22.36M48.89M20.56M7.99M7.24M7.28M10.88M9.28M4.6M3.85M
Net Increase (Decrease) in Assets Liabilities11.44M18.72M-35.35M-15.79M-9.66M5.23M1.04M-16.39M-16.65M-9.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.79M10.45M64.93M0.11M2.2M1.38M0.32M0.84M2.05M0.83M
LMI Aerospace Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-16.31M-13.11M-21.74M-18.78M-9.99M-7.14M-3.81M-5.58M1.05M-2.09M
Acquisition Disposition of Subsidiaires---0.5M-216.39M---9.99M--59.09M-0.62M
Increase (Decrease) in Investments--------2.24M-1.96M
Other Cash Inflow (Outflow) from Investment Activities---0.18M---0.04M-0.27M-0.25M-0.27M
LMI Aerospace Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------0.24M0.01M39.43M
Issuance (Repayment) of Debt Securities-13.27M14.36M-0.11M229M-0.18M-0.32M-0.49M-0.73M-0.45M-8.11M
Increase (Decrease) in Bank & Other Borrowings--36M29.76M6.23M--17M-8M-3.03M28.93M-8.37M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
LMI Aerospace Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
LMI Aerospace Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.92M1.57M4.34M7.86M1.94M0.03M0.02M0.08M24.41M0.03M
Cash & Equivalents at Year End10.5M7.92M1.57M4.34M7.86M1.94M0.03M0.02M0.08M24.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

LMI Aerospace stock price history provides insight into historical stock price fluctuations, and LMI Aerospace stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • LMI Aerospace saw a decrease in Net Change in Cash and Cash Equivalents from $6.35M in 2014 to $2.57M in 2015. Apart from the LMI Aerospace stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LMI Aerospace lost $16.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-16.31M for LMIA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between LMI Aerospace and its owners and creditors and was $-13.47M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LMI Aerospace Cash Flow

FCF margin