LMI Aerospace Cash Flow - Quarterly (NASDAQ:LMIA)

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$9.02 $0.04 (0.44%) LMIA stock closing price Dec 01, 2016 (Closing)

The LMI Aerospace cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement helps in the LMI Aerospace stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LMI Aerospace had an inflow of $2.63M from operating activities, $0.75M spend due to financing activities, and $3.66M spend due to investing activities for 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LMI Aerospace stock price history and LMI Aerospace stock comparison chart inevitably reflect its cash flow situation.
  • LMI Aerospace has cash of $1.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the LMI Aerospace stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LMI Aerospace gained $2.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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 spent $0.75M 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