LMI Aerospace Cash Flow - Annual (NASDAQ:LMIA)

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$13.95 $0 (0%) LMIA stock closing price May 22, 2017 (Closing)

The LMI Aerospace 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 LMI Aerospace profits one has to check the income statement and for LMI Aerospace debt one has to check the balance sheet. The cash flow statement helps in the LMI Aerospace stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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LMI Aerospace stock price history provides insight into historical stock price fluctuations, and LMI Aerospace stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: LMI Aerospace cash reduced YoY to $-35.1M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the LMI Aerospace stock price movement.
  • LMI Aerospace decreased its cash from operating activities to $17.81M in 2016. 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.
  • 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: 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 earned $2.08M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For LMI Aerospace Cash Flow

FCF margin
0.13