LMI Aerospace Cash Flow - Quarterly (NASDAQ:LMIA)

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$7.49 $0.01 (0.13%) LMIA stock closing price Oct 27, 2016 (Closing)

For analyzing any company like LMI Aerospace from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about LMI Aerospace profits and LMI Aerospace debt. LMI Aerospace stock analysis shows negative net income cash flow of $-31.65M for 2016-Q2. 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 $-3.98M for the latest 2016-Q2. View details of LMI Aerospace cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
LMI Aerospace Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow39.15M5.37M22.36M15.01M9.92M4.91M48.89M17M11M5.54M
Net Increase (Decrease) in Assets Liabilities-10.6M-11.14M11.44M-9.5M-8.95M-13.35M18.72M16.29M3.94M4.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.16M0.28M0.79M1.25M0.99M0.63M10.45M9.17M7.84M0.01M
LMI Aerospace Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.98M-2.41M-16.31M-15.04M-11.45M-6.87M-13.11M-9.32M-6.8M-3.97M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
LMI Aerospace Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities0.01M0.59M-13.27M-1.81M-1.16M-0.61M14.36M18.1M25.77M-1.29M
Increase (Decrease) in Bank & Other Borrowings---4M6.5M11.5M-36M-36M-27M-4M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.19M-0.3M-0.24M-0.09M-8.01M-7.9M-6.72M-0.02M
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 End3.58M1.43M10.5M0.47M2.43M2.56M7.92M2.46M1.76M2.29M
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 an increase in Net Change in Cash and Cash Equivalents from $-9.06M in 2016-Q1 to $-6.91M in 2016-Q2. 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 negative at $-2.94M for LMI Aerospace in the latest quarter. 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 from investing stood at a negative value of $-3.98M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.01M for LMI Aerospace.

Key Financial Ratios For LMI Aerospace Cash Flow

FCF margin