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. 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. 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 2017-Q1. LMI Aerospace has a negative cash and cash equivalents change of $-1.76M. View details of LMI Aerospace cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-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 Year10.5M7.92M1.57M4.34M7.86M1.94M0.03M0.02M0.08M24.41M
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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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 $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 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 $-16.37M for LMIA in last quarter report.
  • 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

FCF margin
-0.29