LMI Aerospace Cash Flow - Quarterly (NASDAQ:LMIA)

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$13.71 $0.03 (0.22%) LMIA stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like LMI Aerospace needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LMI Aerospace profits one has to check the income statement and for LMI Aerospace debt one has to check the balance sheet. The cash flow statement is essetial while conducting the LMI Aerospace cash flow analysis and can be used to measure the operating performance of LMI Aerospace compared to various industry peers like DCO stock and ASEI stock. LMIA decrease in investments stood at a negative value of $-7.64M for the latest 2016-Q3. View details of LMI Aerospace cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
LMI Aerospace Net Income Cash Flow
-31.34M-31.65M-1.75M-2.24M-1.05M-1.08M-1.46M-28.96M-6.45M-7.85M
Depreciation Depletion Amortization Cash-Flow44.33M39.15M5.37M22.36M15.01M9.92M4.91M48.89M17M11M
Net Increase (Decrease) in Assets Liabilities-13.7M-10.6M-11.14M11.44M-9.5M-8.95M-13.35M18.72M16.29M3.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.39M0.16M0.28M0.79M1.25M0.99M0.63M10.45M9.17M7.84M
LMI Aerospace Net Cash from (used by) Operating Activities
-0.31M-2.94M-7.24M32.36M5.71M0.87M-9.27M49.11M36.01M14.94M
Increase (Decrease) in Prop Plant And Equipment-7.64M-3.98M-2.41M-16.31M-15.04M-11.45M-6.87M-13.11M-9.32M-6.8M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
LMI Aerospace Net Cash from (used by) Invesment Activities
-7.64M-3.98M-2.41M-16.31M-15.04M-11.45M-6.87M-13.11M-9.32M-6.8M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-10.64M0.01M0.59M-13.27M-1.81M-1.16M-0.61M14.36M18.1M25.77M
Increase (Decrease) in Bank & Other Borrowings10M---4M6.5M11.5M-36M-36M-27M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.09M---0.19M-0.3M-0.24M-0.09M-8.01M-7.9M-6.72M
LMI Aerospace Net Cash from (used by) Financing Activities
-0.74M0.01M0.59M-13.47M1.87M5.08M10.79M-29.65M-25.8M-7.94M
Effect of Exchange Rate Changes on Cash----------
LMI Aerospace Net Change in Cash & Cash Equivalents
-8.7M-6.91M-9.06M2.57M-7.45M-5.49M-5.36M6.35M0.88M0.18M
Cash & Equivalents at Beginning of Year7.92M1.57M4.34M7.86M1.94M0.03M0.02M0.08M24.41M0.03M
Cash & Equivalents at Year End1.8M3.58M1.43M10.5M0.47M2.43M2.56M7.92M2.46M1.76M
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:
  • LMI Aerospace had a Net Change in Cash and Cash Equivalents of $-8.7M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LMI Aerospace stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.31M for LMIA.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-7.64M for LMIA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between LMI Aerospace and its owners and creditors and was $-0.74M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For LMI Aerospace Cash Flow

FCF margin
-0.01