LMI Aerospace Cash Flow - Quarterly (NASDAQ:LMIA)

Add to My Stocks
$13.78 $0.02 (0.15%) LMIA stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
LMI Aerospace Net Income Cash Flow
-35.11M-31.34M-31.65M-1.75M-2.24M-1.05M-1.08M-1.46M-28.96M-6.45M
Depreciation Depletion Amortization Cash-Flow49.31M44.33M39.15M5.37M22.36M15.01M9.92M4.91M48.89M17M
Net Increase (Decrease) in Assets Liabilities-0.33M-13.7M-10.6M-11.14M11.44M-9.5M-8.95M-13.35M18.72M16.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.67M0.39M0.16M0.28M0.79M1.25M0.99M0.63M10.45M9.17M
LMI Aerospace Net Cash from (used by) Operating Activities
14.55M-0.31M-2.94M-7.24M32.36M5.71M0.87M-9.27M49.11M36.01M
Increase (Decrease) in Prop Plant And Equipment-11.17M-7.64M-3.98M-2.41M-16.31M-15.04M-11.45M-6.87M-13.11M-9.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
LMI Aerospace Net Cash from (used by) Invesment Activities
-11.17M-7.64M-3.98M-2.41M-16.31M-15.04M-11.45M-6.87M-13.11M-9.32M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-11.23M-10.64M0.01M0.59M-13.27M-1.81M-1.16M-0.61M14.36M18.1M
Increase (Decrease) in Bank & Other Borrowings-10M---4M6.5M11.5M-36M-36M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.16M-0.09M---0.19M-0.3M-0.24M-0.09M-8.01M-7.9M
LMI Aerospace Net Cash from (used by) Financing Activities
-11.39M-0.74M0.01M0.59M-13.47M1.87M5.08M10.79M-29.65M-25.8M
Effect of Exchange Rate Changes on Cash----------
LMI Aerospace Net Change in Cash & Cash Equivalents
-8.01M-8.7M-6.91M-9.06M2.57M-7.45M-5.49M-5.36M6.35M0.88M
Cash & Equivalents at Beginning of Year10.5M7.92M1.57M4.34M7.86M1.94M0.03M0.02M0.08M24.41M
Cash & Equivalents at Year End2.49M1.8M3.58M1.43M10.5M0.47M2.43M2.56M7.92M2.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For LMI Aerospace Cash Flow

FCF margin
-0.01