Limbach Holdings Inc (LMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,875 | 20,754 | 6,799 | 6,714 | 5,807 |
| Depreciation Amortization | 11,931 | 8,323 | 8,296 | 6,228 | 8,328 |
| Income taxes - deferred | -352 | -350 | -499 | 1,757 | -1,301 |
| Accounts receivable | -11,275 | 32,607 | -35,407 | 3,408 | 19,200 |
| Accounts payable and accrued liabilities | -10,298 | -10,909 | 11,282 | -5,578 | -19,504 |
| Other Working Capital | -18,546 | 18,390 | 10,940 | -47,944 | 20,241 |
| Other Operating Activity | 34,448 | -11,449 | 33,962 | 11,182 | 7,044 |
| Operating Cash Flow | $36,783 | $57,366 | $35,373 | $-24,233 | $39,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,988 | -1,831 | -495 | -324 | -1,321 |
| Net Acquisitions | -23,201 | -10,378 | N/A | -18,977 | N/A |
| Other Investing Activity | -13,380 | -4,883 | 0 | -2 | -2 |
| Investing Cash Flow | $-42,569 | $-17,092 | $-495 | $-19,303 | $-1,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,250 |
| Debt Issued | N/A | 10,000 | 15,194 | 40,000 | N/A |
| Debt Repayment | -3,045 | -24,185 | -31,357 | -46,742 | -4,664 |
| Common Stock Issued | 440 | 368 | 309 | 25,085 | 191 |
| Common Stock Repurchased | 0 | 0 | -2,000 | N/A | N/A |
| Other Financing Activity | -6,512 | -2,673 | 4,501 | -2,478 | -7,466 |
| Financing Cash Flow | $-9,117 | $-16,490 | $-13,353 | $15,865 | $-4,689 |
| Beginning Cash Position | 59,898 | 36,114 | 14,589 | 42,260 | 8,457 |
| End Cash Position | 44,995 | 59,898 | 36,114 | 14,589 | 42,260 |
| Net Cash Flow | $-14,903 | $23,784 | $21,525 | $-27,671 | $33,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,783 | 57,366 | 35,373 | -24,233 | 39,815 |
| Capital Expenditure | -7,524 | -2,266 | -993 | -791 | -1,483 |
| Free Cash Flow | 29,259 | 55,100 | 34,380 | -25,024 | 38,332 |