LMI Aerospace Cash Flow - Quarterly (NASDAQ:LMIA)

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$8.95 $0.06 (0.61%) LMIA stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like LMI Aerospace needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about LMI Aerospace profits and LMI Aerospace debt. LMI Aerospace stock analysis shows negative net income cash flow of $-31.34M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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: LMI Aerospace reported a negative operating cash flow of $-0.31M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: LMI Aerospace used $3.66M 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.
  • 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 $-0.74M for LMI Aerospace.
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Key Financial Ratios For LMI Aerospace Cash Flow

FCF margin
-0.01