LMI Aerospace Cash Flow - Annual (NASDAQ:LMIA)

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$8.95 $0.06 (0.61%) LMIA stock closing price Jan 20, 2017 (Closing)

The LMI Aerospace cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in LMI Aerospace stock analysis. LMI Aerospace had a negative net income cash flow of $-2.24M for the latest year. This report is very useful in measuring the short term viability of a company. LMIA decrease in investments stood at a negative value of $-16.31M for the latest 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.
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LMI Aerospace stock comparison chart provides an easy way to compare the stock price with peers along with details of LMI Aerospace stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: LMI Aerospace reported a positive operating cash flow of $32.36M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $32.36M for LMIA in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LMI Aerospace earned $16.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For LMI Aerospace Cash Flow

FCF margin