Limbach Holdings Inc (LMB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,875 | 21,033 | 13,549 | 7,586 | 20,754 |
| Depreciation Amortization | 11,931 | 8,293 | 5,541 | 2,723 | 8,323 |
| Income taxes - deferred | -352 | -439 | -107 | -327 | -350 |
| Accounts receivable | -11,275 | 4,283 | 496 | 1,861 | 32,607 |
| Accounts payable and accrued liabilities | -10,298 | -18,418 | -12,195 | -14,060 | -10,909 |
| Other Working Capital | -18,546 | -20,785 | -12,362 | -16,242 | 18,390 |
| Other Operating Activity | 34,448 | 23,527 | 17,638 | 14,515 | -11,449 |
| Operating Cash Flow | $36,783 | $17,494 | $12,560 | $-3,944 | $57,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,988 | -5,016 | -5,238 | -1,980 | -1,831 |
| Net Acquisitions | -23,201 | N/A | N/A | N/A | -10,378 |
| Other Investing Activity | -13,380 | -12,709 | 7 | 4 | -4,883 |
| Investing Cash Flow | $-42,569 | $-17,725 | $-5,231 | $-1,976 | $-17,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -3,045 | -2,296 | -1,407 | -693 | -24,185 |
| Common Stock Issued | 440 | 369 | 279 | 206 | 368 |
| Other Financing Activity | -6,512 | -6,512 | -6,500 | -5,187 | -2,673 |
| Financing Cash Flow | $-9,117 | $-8,439 | $-7,628 | $-5,674 | $-16,490 |
| Beginning Cash Position | 59,898 | 59,898 | 59,898 | 59,898 | 36,114 |
| End Cash Position | 44,995 | 51,228 | 59,599 | 48,304 | 59,898 |
| Net Cash Flow | $-14,903 | $-8,670 | $-299 | $-11,594 | $23,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,783 | 17,494 | 12,560 | -3,944 | 57,366 |
| Capital Expenditure | -7,524 | -6,187 | -5,836 | -2,541 | -2,266 |
| Free Cash Flow | 29,259 | 11,307 | 6,724 | -6,485 | 55,100 |