LMI Aerospace Cash Flow - Quarterly (NASDAQ:LMIA)

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$13.91 $0.04 (0.29%) LMIA stock closing price Apr 24, 2017 (Closing)

The LMI Aerospace cash flow statement is one of the three reports that the company generates every quarter. 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. 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 quarter. This report is very useful in measuring the short term viability of a company. LMI Aerospace saw a outflow of $3.53M from investing activities for 2016-Q4. View details of LMI Aerospace cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
LMI Aerospace Net Income Cash Flow
-35.1M-31.34M-31.65M-1.75M-2.24M-1.05M-1.08M-1.46M-28.96M-6.45M
Depreciation Depletion Amortization Cash-Flow49.31M44.33M39.15M5.37M22.36M15.01M9.92M4.91M48.89M17M
Net Increase (Decrease) in Assets Liabilities-0.32M-13.7M-10.6M-11.14M11.44M-9.5M-8.95M-13.35M18.72M16.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.67M0.39M0.16M0.28M0.79M1.25M0.99M0.63M10.45M9.17M
LMI Aerospace Net Cash from (used by) Operating Activities
14.55M-0.31M-2.94M-7.24M32.36M5.71M0.87M-9.27M49.11M36.01M
Increase (Decrease) in Prop Plant And Equipment-11.17M-7.64M-3.98M-2.41M-16.31M-15.04M-11.45M-6.87M-13.11M-9.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
LMI Aerospace Net Cash from (used by) Invesment Activities
-11.17M-7.64M-3.98M-2.41M-16.31M-15.04M-11.45M-6.87M-13.11M-9.32M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-11.23M-10.64M0.01M0.59M-13.27M-1.81M-1.16M-0.61M14.36M18.1M
Increase (Decrease) in Bank & Other Borrowings-10M---4M6.5M11.5M-36M-36M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.15M-0.09M---0.19M-0.3M-0.24M-0.09M-8.01M-7.9M
LMI Aerospace Net Cash from (used by) Financing Activities
-11.39M-0.74M0.01M0.59M-13.47M1.87M5.08M10.79M-29.65M-25.8M
Effect of Exchange Rate Changes on Cash----------
LMI Aerospace Net Change in Cash & Cash Equivalents
-8.01M-8.7M-6.91M-9.06M2.57M-7.45M-5.49M-5.36M6.35M0.88M
Cash & Equivalents at Beginning of Year10.5M7.92M1.57M4.34M7.86M1.94M0.03M0.02M0.08M24.41M
Cash & Equivalents at Year End2.49M1.8M3.58M1.43M10.5M0.47M2.43M2.56M7.92M2.46M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-8.7M in 2016-Q3 to $-8.01M in 2016-Q4. Apart from the LMI Aerospace stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.55M for LMIA.
  • Cash from investing stood at a negative value of $-11.17M 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 $-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
0.13