LMI Aerospace Cash Flow - Annual (NASDAQ:LMIA)

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

The financial analysis of LMIA requires an investor to check the cash flows for LMI Aerospace. The profit-loss statement shows LMI Aerospace profits, the balance sheet shows LMI Aerospace debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. LMI Aerospace cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. LMI Aerospace had cash and cash equivalents of $10.5M at the beginning of the year and $2.49M at year end for 2016. LMIA decrease in investments stood at a value of $-11.17M for the latest year 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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
-35.1M-2.24M-28.96M-58.48M16.48M16.38M12.93M10.15M15.26M
Depreciation Depletion Amortization Cash-Flow49.31M22.36M48.89M20.56M7.99M7.24M7.28M10.88M9.28M
Net Increase (Decrease) in Assets Liabilities-0.32M11.44M18.72M-35.35M-15.79M-9.66M5.23M1.04M-16.39M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--10.45M64.93M-2.2M1.38M--
Net Cash from (used by) Operating Activities
14.55M32.36M49.11M-8.34M8.79M16.17M26.84M22.41M8.99M
Increase (Decrease) in Prop Plant And Equipment-11.17M-16.31M-13.11M-21.74M-18.78M-9.99M-7.14M-3.81M-5.58M
Acquisition Disposition of Subsidiaires----0.5M-216.39M---9.99M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--------0.04M-0.27M
Net Cash from (used by) Investment Activities
-11.17M-16.31M-13.11M-22.25M-235M-9.99M-7.14M-13.85M-5.86M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-11.23M-13.27M14.36M-0.11M229M-0.18M-0.32M-0.49M-0.73M
Increase (Decrease) in Bank & Other Borrowings---36M29.76M6.23M--17M-8M-3.03M
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-0.06M-
Net Cash from (used by) Financing Activities
-11.39M-13.47M-29.65M27.82M222.68M-0.25M-17.78M-8.56M-3.17M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-8.01M2.57M6.35M-2.77M-3.52M5.92M1.91M--0.05M
Cash & Equivalents at Beginning of Year10.5M7.92M1.57M4.34M7.86M1.94M---
Cash & Equivalents at Year End2.49M10.5M7.92M1.57M4.34M7.86M1.94M--
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that LMI Aerospace is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - LMI Aerospace stock price movement.
  • The cash generated from the core business or operations was a positive at $14.55M for LMI Aerospace in the latest 2016. 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: LMI Aerospace used $-11.17M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LMI Aerospace spent $-11.39M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For LMI Aerospace Cash Flow