Limbach Holdings Inc (LMB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,033 | 13,549 | 7,586 | 20,754 | 15,505 |
| Depreciation Amortization | 8,293 | 5,541 | 2,723 | 8,323 | 5,820 |
| Income taxes - deferred | -439 | -107 | -327 | -350 | -1 |
| Accounts receivable | 4,283 | 496 | 1,861 | 32,607 | 21,896 |
| Accounts payable and accrued liabilities | -18,418 | -12,195 | -14,060 | -10,909 | -18,703 |
| Other Working Capital | -20,785 | -12,362 | -16,242 | 18,390 | 15,139 |
| Other Operating Activity | 23,527 | 17,638 | 14,515 | -11,449 | 3,804 |
| Operating Cash Flow | $17,494 | $12,560 | $-3,944 | $57,366 | $43,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,016 | -5,238 | -1,980 | -1,831 | -1,350 |
| Net Acquisitions | N/A | N/A | N/A | -10,378 | N/A |
| Other Investing Activity | -12,709 | 7 | 4 | -4,883 | -4,883 |
| Investing Cash Flow | $-17,725 | $-5,231 | $-1,976 | $-17,092 | $-6,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -2,296 | -1,407 | -693 | -24,185 | -23,443 |
| Common Stock Issued | 369 | 279 | 206 | 368 | 313 |
| Other Financing Activity | -6,512 | -6,500 | -5,187 | -2,673 | -2,673 |
| Financing Cash Flow | $-8,439 | $-7,628 | $-5,674 | $-16,490 | $-15,803 |
| Beginning Cash Position | 59,898 | 59,898 | 59,898 | 36,114 | 36,114 |
| End Cash Position | 51,228 | 59,599 | 48,304 | 59,898 | 57,538 |
| Net Cash Flow | $-8,670 | $-299 | $-11,594 | $23,784 | $21,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,494 | 12,560 | -3,944 | 57,366 | 43,460 |
| Capital Expenditure | -6,187 | -5,836 | -2,541 | -2,266 | -1,720 |
| Free Cash Flow | 11,307 | 6,724 | -6,485 | 55,100 | 41,740 |