LMI Aerospace Cash Flow - Annual (NASDAQ:LMIA)

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$9.03 $0.15 (1.69%) LMIA stock closing price Dec 05, 2016 (Closing)

For analyzing any company like LMI Aerospace from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has LMI Aerospace profits and LMI Aerospace debt, while the cash flow statement provides details of cash flow movments. LMI Aerospace stock analysis shows negative net income cash flow of $-2.24M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Annual
Quarterly
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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
-2.24M-28.96M-58.48M16.48M16.38M12.93M10.15M15.26M13.15M10.67M
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
32.36M49.11M-8.34M8.79M16.17M26.84M22.41M8.99M3.16M6.16M
Increase (Decrease) in Prop Plant And Equipment-16.31M-13.11M-21.74M-18.78M-9.99M-7.14M-3.81M-5.58M1.05M-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
-16.31M-13.11M-22.25M-235M-9.99M-7.14M-13.85M-5.86M-56.05M-4.96M
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
-13.47M-29.65M27.82M222.68M-0.25M-17.78M-8.56M-3.17M28.56M23.18M
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-24.32M24.37M
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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While LMI Aerospace stock price history provides the price history of a stock, LMI Aerospace stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • The cash generated from the core business or operations was positive at $32.36M for LMI Aerospace in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: LMI Aerospace used $3.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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