LMI Aerospace Cash Flow - Quarterly (NASDAQ:LMIA)

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

For analyzing any company like LMI Aerospace from an investment perspective, its important to check the cash flow statement. 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. 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 $-6.46M for the latest quarter. This report is very useful in measuring the short term viability of a company. LMIA increase in investments stood at a negative value of $-8.1M for the latest 2017-Q1. View details of LMI Aerospace cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
LMI Aerospace Net Income Cash Flow
-6.46M-35.1M-31.34M-31.65M-1.75M-2.24M-1.05M-1.08M-1.46M-28.96M
Depreciation Depletion Amortization Cash-Flow4.93M49.31M44.33M39.15M5.37M22.36M15.01M9.92M4.91M48.89M
Net Increase (Decrease) in Assets Liabilities-15.05M-0.32M-13.7M-10.6M-11.14M11.44M-9.5M-8.95M-13.35M18.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.22M0.67M0.39M0.16M0.28M0.79M1.25M0.99M0.63M10.45M
LMI Aerospace Net Cash from (used by) Operating Activities
-16.37M14.55M-0.31M-2.94M-7.24M32.36M5.71M0.87M-9.27M49.11M
Increase (Decrease) in Prop Plant And Equipment-8.1M-11.17M-7.64M-3.98M-2.41M-16.31M-15.04M-11.45M-6.87M-13.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
LMI Aerospace Net Cash from (used by) Invesment Activities
-8.1M-11.17M-7.64M-3.98M-2.41M-16.31M-15.04M-11.45M-6.87M-13.11M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.66M-11.23M-10.64M0.01M0.59M-13.27M-1.81M-1.16M-0.61M14.36M
Increase (Decrease) in Bank & Other Borrowings23.5M-10M---4M6.5M11.5M-36M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.13M-0.15M-0.09M---0.19M-0.3M-0.24M-0.09M-8.01M
LMI Aerospace Net Cash from (used by) Financing Activities
22.7M-11.39M-0.74M0.01M0.59M-13.47M1.87M5.08M10.79M-29.65M
Effect of Exchange Rate Changes on Cash----------
LMI Aerospace Net Change in Cash & Cash Equivalents
-1.76M-8.01M-8.7M-6.91M-9.06M2.57M-7.45M-5.49M-5.36M6.35M
Cash & Equivalents at Beginning of Year7.92M1.57M4.34M7.86M1.94M0.03M0.02M0.08M24.41M0.03M
Cash & Equivalents at Year End0.72M2.49M1.8M3.58M1.43M10.5M0.47M2.43M2.56M7.92M
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:
  • LMI Aerospace has cash of $0.72M 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.
  • LMI Aerospace decreased its cash from operating activities to $30.92M in 2017-Q1. 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 from investing stood at a positive 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: The cash inflow/outflow from financing activities was $22.7M 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