LMI Aerospace Cash Flow - Annual (NASDAQ:LMIA)

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$13.76 $0.01 (0.07%) LMIA stock closing price Mar 29, 2017 (Closing)

The LMI Aerospace cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about LMI Aerospace profits and LMI Aerospace debt. 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. The cash from operating activities for LMI Aerospace is $32.36MĀ 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.
  • LMI Aerospace decreased its cash from operating activities to $16.75M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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: The cash inflow/outflow from financing activities was $-13.47M for LMI Aerospace. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For LMI Aerospace Cash Flow

FCF margin
-0.01