Limbach Holdings Inc (LMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,505 | 8,313 | 2,993 | 6,799 | 2,991 |
| Depreciation Amortization | 5,820 | 3,917 | 1,960 | 8,296 | 6,273 |
| Income taxes - deferred | -1 | -170 | -63 | -499 | -1,077 |
| Accounts receivable | 21,896 | 37,096 | 24,581 | -35,407 | -21,906 |
| Accounts payable and accrued liabilities | -18,703 | -21,747 | -14,929 | 11,282 | -53 |
| Other Working Capital | 15,139 | 9,383 | 1,803 | 10,940 | 7,802 |
| Other Operating Activity | 3,804 | -10,500 | -6,979 | 33,962 | 28,950 |
| Operating Cash Flow | $43,460 | $26,292 | $9,366 | $35,373 | $22,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,350 | -1,224 | -822 | -495 | -283 |
| Other Investing Activity | -4,883 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,233 | $-1,224 | $-822 | $-495 | $-283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | 15,194 | 15,194 |
| Debt Repayment | -23,443 | -22,754 | -2,496 | -31,357 | -28,816 |
| Common Stock Issued | 313 | 239 | 174 | 309 | 265 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,000 | N/A |
| Other Financing Activity | -2,673 | -2,673 | -847 | 4,501 | 4,603 |
| Financing Cash Flow | $-15,803 | $-15,188 | $-3,169 | $-13,353 | $-8,754 |
| Beginning Cash Position | 36,114 | 36,114 | 36,114 | 14,589 | 14,589 |
| End Cash Position | 57,538 | 45,994 | 41,489 | 36,114 | 28,532 |
| Net Cash Flow | $21,424 | $9,880 | $5,375 | $21,525 | $13,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,460 | 26,292 | 9,366 | 35,373 | 22,980 |
| Capital Expenditure | -1,720 | -1,499 | -923 | -993 | -725 |
| Free Cash Flow | 41,740 | 24,793 | 8,443 | 34,380 | 22,255 |