LMI Aerospace Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about LMI Aerospace profits and LMI Aerospace debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the LMI Aerospace stock analysis. LMI Aerospace generated $-16.37M cash from operating activities in till this quarter of 2017 Q1. LMI Aerospace saw a outflow of $-8.1M from investing activities till 2017 Q1.

View and download details of LMI Aerospace cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-6.46M-35.1M-31.34M-31.65M-1.75M-2.24M-1.05M
Depreciation Depletion Amortization Cash-Flow4.93M49.31M44.33M39.15M5.37M22.36M15.01M
Net Increase (Decrease) in Assets Liabilities-15.05M-0.32M-13.7M-10.6M-11.14M11.44M-9.5M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net------1.25M
Net Cash from (used by) Operating Activities
-16.37M14.55M-0.31M-2.94M-7.24M32.36M5.71M
Increase (Decrease) in Prop Plant And Equipment-8.1M-11.17M-7.64M-3.98M-2.41M-16.31M-15.04M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-8.1M-11.17M-7.64M-3.98M-2.41M-16.31M-15.04M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-0.66M-11.23M-10.64M---13.27M-1.81M
Increase (Decrease) in Bank & Other Borrowings23.5M-10M---4M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.13M-0.15M-0.09M---0.19M-0.3M
Net Cash from (used by) Financing Activities
22.7M-11.39M-0.74M---13.47M1.87M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-1.76M-8.01M-8.7M-6.91M-9.06M2.57M-7.45M
Cash & Equivalents at Beginning of Year1.57M4.34M7.86M1.94M---
Cash & Equivalents at Year End-2.49M1.8M3.58M1.43M10.5M-
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: 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LMI Aerospace lost $-16.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-8.1M for LMIA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between LMI Aerospace and its owners and creditors and was $22.7M till 2017 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LMI Aerospace Cash Flow