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$11.5 $0.01 (0.09%) LMB stock closing price Jun 20, 2018 (Closing)

The LIMBACH HOLDNGS cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the LIMBACH HOLDNGS income statement and LIMBACH HOLDNGS balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the LIMBACH HOLDNGS stock analysis. LIMBACH HOLDNGS generated $-4.06M cash from operating activities in 2017. LIMBACH HOLDNGS had an outflow of $-4.06M from operating activities, $- spend due to financing activities, and $-3.23M outflow due to investing activities for 2017.

View details of LIMBACH HOLDNGS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.29M7.83M--
Net Increase (Decrease) in Assets Liabilities-16.73M-6.6M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.66M1.65M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.23M-1.3M--
Acquisition Disposition of Subsidiaires--32.15M--
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-18M-0.05M-46M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.84M27.18M-46.47M
Issuance (Repayment) of Debt Securities-6.58M-6.32M--
Increase (Decrease) in Bank & Other Borrowings5.65M-7.12M--
Payment of Dividends & Other Cash Distributions-0.24M-0.19M--
Other Cash from (used by) Financing Activities5.54M-1.31M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.4M6.12M--
Cash & Equivalents at Year End-7.64M--
All figures in USD. M: Millions of USD, B: Billions of USD.

LIMBACH HOLDNGS stock comparison chart provides an easy way to compare the stock price with peers along with details of LIMBACH HOLDNGS stock price history.
The statement of cash flows can be categorized into three main sections:

  • LIMBACH HOLDNGS has cash of $- 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 LIMBACH HOLDNGS stock price.
  • Cash Flow from operating activities: LIMBACH HOLDNGS reported a negative operating cash flow of $-4.06M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.23M for LMB 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.
  • 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 $- for LIMBACH HOLDNGS.

Key Financial Ratios For LIMBACH HOLDNGS Cash Flow

Annual Cash Flow Statements For LIMBACH HOLDNGS Peers

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