LMI Aerospace Cash Flow - Annual (NASDAQ:LMIA)

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$13.99 $0 (0%) LMIA stock closing price Jun 27, 2017 (Closing)

The LMI Aerospace cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the LMI Aerospace debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LMI Aerospace revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. LMI Aerospace had cash and cash equivalents of $10.5M at beginning of year and $2.49M at year end for 2016. LMI Aerospace cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. LMIA increase in investments stood at a negative value of $-11.17M for the latest 2016. View details of LMI Aerospace cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
LMI Aerospace Net Income Cash Flow
-35.1M-2.24M-28.96M-58.48M16.48M16.38M12.93M10.15M15.26M13.15M
Depreciation Depletion Amortization Cash-Flow49.31M22.36M48.89M20.56M7.99M7.24M7.28M10.88M9.28M4.6M
Net Increase (Decrease) in Assets Liabilities-0.32M11.44M18.72M-35.35M-15.79M-9.66M5.23M1.04M-16.39M-16.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.67M0.79M10.45M64.93M0.11M2.2M1.38M0.32M0.84M2.05M
LMI Aerospace Net Cash from (used by) Operating Activities
14.55M32.36M49.11M-8.34M8.79M16.17M26.84M22.41M8.99M3.16M
Increase (Decrease) in Prop Plant And Equipment-11.17M-16.31M-13.11M-21.74M-18.78M-9.99M-7.14M-3.81M-5.58M1.05M
Acquisition Disposition of Subsidiaires----0.5M-216.39M---9.99M--59.09M
Increase (Decrease) in Investments---------2.24M
Other Cash Inflow (Outflow) from Investment Activities----0.18M---0.04M-0.27M-0.25M
LMI Aerospace Net Cash from (used by) Invesment Activities
-11.17M-16.31M-13.11M-22.25M-235M-9.99M-7.14M-13.85M-5.86M-56.05M
Issuance (Purchase) of Equity Shares--------0.24M0.01M
Issuance (Repayment) of Debt Securities-11.23M-13.27M14.36M-0.11M229M-0.18M-0.32M-0.49M-0.73M-0.45M
Increase (Decrease) in Bank & Other Borrowings---36M29.76M6.23M--17M-8M-3.03M28.93M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.15M-0.19M-8.01M-1.82M-12.56M-0.07M-0.45M-0.06M0.34M0.05M
LMI Aerospace Net Cash from (used by) Financing Activities
-11.39M-13.47M-29.65M27.82M222.68M-0.25M-17.78M-8.56M-3.17M28.56M
Effect of Exchange Rate Changes on Cash----------
LMI Aerospace Net Change in Cash & Cash Equivalents
-8.01M2.57M6.35M-2.77M-3.52M5.92M1.91M--0.05M-24.32M
Cash & Equivalents at Beginning of Year10.5M7.92M1.57M4.34M7.86M1.94M0.03M0.02M0.08M24.41M
Cash & Equivalents at Year End2.49M10.5M7.92M1.57M4.34M7.86M1.94M0.03M0.02M0.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While LMI Aerospace stock price history provides the price history of a stock, LMI Aerospace 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:
  • LMI Aerospace has cash of $2.49M 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.
  • The cash generated from the core business or operations was positive at $14.55M for LMI Aerospace in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $14.55M for LMIA in last year report.
  • Cash flow from financing activities shows the flow of cash between LMI Aerospace and its owners and creditors and was $-11.39M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For LMI Aerospace Cash Flow