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. Financials statements like the income statement and balance sheet show that the company has LMI Aerospace profits and LMI Aerospace debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in LMI Aerospace stock analysis. LMI Aerospace had a negative net income cash flow of $-35.1M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for LMI Aerospace is $14.55MĀ for 2016, which saw a decrease of -55.04% from previous year. 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.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: LMI Aerospace generated $5.14M 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: The cash inflow/outflow from financing activities was $-11.39M for LMI Aerospace. 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.
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Key Financial Ratios For LMI Aerospace Cash Flow

FCF margin
-0.29