Limbach Holdings Inc (LMB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,807 | -1,775 | -1,845 | 712 | 1,870 |
| Depreciation Amortization | 8,328 | 7,678 | 6,056 | 9,299 | 7,830 |
| Income taxes - deferred | -1,301 | -609 | -745 | 603 | -3,888 |
| Accounts receivable | 19,200 | 659 | -6,408 | -15,630 | -27,884 |
| Accounts payable and accrued liabilities | -19,504 | 11,914 | 6,914 | 10,404 | 9,688 |
| Other Working Capital | 20,241 | -15,719 | 19,388 | -16,736 | -6,583 |
| Other Operating Activity | 7,044 | -3,074 | 1,962 | 7,283 | 23,720 |
| Operating Cash Flow | $39,815 | $-926 | $25,322 | $-4,065 | $4,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,321 | -2,495 | -3,679 | -3,233 | -1,303 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -32,158 |
| Other Investing Activity | -2 | 4 | -1 | -1 | 18,001 |
| Investing Cash Flow | $-1,323 | $-2,491 | $-3,680 | $-3,234 | $-15,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,250 | 50,000 | 109,650 | 111,562 | 94,623 |
| Debt Issued | N/A | 38,644 | 10,000 | N/A | 37,084 |
| Debt Repayment | -4,664 | -24,618 | -7,503 | -6,588 | -43,411 |
| Common Stock Issued | 191 | 969 | N/A | N/A | 17,236 |
| Dividend Paid | N/A | N/A | -875 | -245 | -195 |
| Other Financing Activity | -7,466 | -54,853 | -131,921 | -104,210 | -93,115 |
| Financing Cash Flow | $-4,689 | $10,142 | $-20,649 | $519 | $12,222 |
| Beginning Cash Position | 8,457 | 1,732 | 739 | 7,406 | 6,129 |
| End Cash Position | 42,260 | 8,457 | 1,732 | 626 | 7,644 |
| Net Cash Flow | $33,803 | $6,725 | $993 | $-6,780 | $1,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,815 | -926 | 25,322 | -4,065 | 4,753 |
| Capital Expenditure | -1,483 | -2,663 | -3,877 | -3,303 | -3,395 |
| Free Cash Flow | 38,332 | -3,589 | 21,445 | -7,368 | 1,358 |