LMI Aerospace Cash Flow - Annual (NASDAQ:LMIA)

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$13.66 $4.47 (48.64%) LMIA stock closing price Feb 17, 2017 (Closing)

The financial analysis of LMIA requires an investor to check the cash flows for LMI Aerospace. 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. LMI Aerospace cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  LMI Aerospace had cash and cash equivalents of $7.92M at the beginning of the year and $10.5M at year end for 2015.   The cash from operating activities for LMI Aerospace is $32.36M for 2015, which saw a decrease of -34.11% from previous year. View details of LMI Aerospace cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
LMI Aerospace Net Income Cash Flow
-2.24M-28.96M-58.48M16.48M16.38M12.93M10.15M15.26M13.15M
Depreciation Depletion Amortization Cash-Flow22.36M48.89M20.56M7.99M7.24M7.28M10.88M9.28M4.6M
Net Increase (Decrease) in Assets Liabilities11.44M18.72M-35.35M-15.79M-9.66M5.23M1.04M-16.39M-16.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.79M10.45M64.93M0.11M2.2M1.38M0.32M0.84M2.05M
LMI Aerospace Net Cash from (used by) Operating Activities
32.36M49.11M-8.34M8.79M16.17M26.84M22.41M8.99M3.16M
Increase (Decrease) in Prop Plant And Equipment-16.31M-13.11M-21.74M-18.78M-9.99M-7.14M-3.81M-5.58M1.05M
Acquisition Disposition of Subsidiaires---0.5M-216.39M---9.99M--59.09M
Increase (Decrease) in Investments--------2.24M
Other Cash Inflow (Outflow) from Investment Activities---0.18M---0.04M-0.27M-0.25M
LMI Aerospace Net Cash from (used by) Invesment Activities
-16.31M-13.11M-22.25M-235M-9.99M-7.14M-13.85M-5.86M-56.05M
Issuance (Purchase) of Equity Shares-------0.24M0.01M
Issuance (Repayment) of Debt Securities-13.27M14.36M-0.11M229M-0.18M-0.32M-0.49M-0.73M-0.45M
Increase (Decrease) in Bank & Other Borrowings--36M29.76M6.23M--17M-8M-3.03M28.93M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
LMI Aerospace Net Cash from (used by) Financing Activities
-13.47M-29.65M27.82M222.68M-0.25M-17.78M-8.56M-3.17M28.56M
Effect of Exchange Rate Changes on Cash---------
LMI Aerospace Net Change in Cash & Cash Equivalents
2.57M6.35M-2.77M-3.52M5.92M1.91M--0.05M-24.32M
Cash & Equivalents at Beginning of Year7.92M1.57M4.34M7.86M1.94M0.03M0.02M0.08M24.41M
Cash & Equivalents at Year End10.5M7.92M1.57M4.34M7.86M1.94M0.03M0.02M0.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: LMI Aerospace cash grew YoY to $-2.24M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the LMI Aerospace stock price movement.
  • 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 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.
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Key Financial Ratios For LMI Aerospace Cash Flow

FCF margin
-0.01