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$11.95 $0.04 (0.33%) LMB stock closing price Mar 16, 2018 (Closing)

The LIMBACH HOLDNGS cash flow statement helps investors understand how well the company is managing its cash flows. 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 LIMBACH HOLDNGS profits one has to check the income statement and for LIMBACH HOLDNGS debt one has to check the balance sheet. LIMBACH HOLDNGS stock analysis shows negative net income cash flow of $-0.41M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for LIMBACH HOLDNGS is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of LIMBACH HOLDNGS cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.51M5.44M2.69M7.83M4.42M----
Net Increase (Decrease) in Assets Liabilities-13.45M-4.31M-5.42M-6.6M-22.91M----
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.01M-0.29M-0.77M1.65M-----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.28M-1.64M-0.62M-1.3M-2.5M----
Acquisition Disposition of Subsidiaires----32.15M-32.15M----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---18M19.54M---0.05M-0.02M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.09M--27.18M9.94M----
Issuance (Repayment) of Debt Securities-5.39M-4.2M-1.17M-6.32M10.08M----
Increase (Decrease) in Bank & Other Borrowings12.21M-6M-7.12M4.75M----
Payment of Dividends & Other Cash Distributions----0.19M-0.19M----
Other Cash from (used by) Financing Activities-1.74M-1.16M-0.59M-1.31M-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 Year6.12M--------
Cash & Equivalents at Year End--6.29M7.64M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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While LIMBACH HOLDNGS stock price history provides the price history of a stock, LIMBACH HOLDNGS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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.
  • LIMBACH HOLDNGS decreased its cash from operating activities to $-5.34M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.28M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for LIMBACH HOLDNGS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For LIMBACH HOLDNGS Cash Flow

Quarterly Cash Flow Statements For LIMBACH HOLDNGS Peers

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