Limbach Holdings Inc (LMB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,516 | 6,714 | 2,436 | -1,550 | -2,282 |
| Depreciation Amortization | 2,094 | 6,228 | 4,604 | 3,184 | 1,685 |
| Income taxes - deferred | -77 | 1,757 | 391 | -306 | -336 |
| Accounts receivable | -19,698 | 3,408 | -12,678 | -8,918 | 2,584 |
| Accounts payable and accrued liabilities | -105 | -5,578 | 4,131 | 190 | -8,813 |
| Other Working Capital | -6,131 | -47,944 | -31,494 | -31,350 | -20,223 |
| Other Operating Activity | 22,468 | 11,182 | 15,829 | 14,141 | 10,010 |
| Operating Cash Flow | $-2,965 | $-24,233 | $-16,781 | $-24,609 | $-17,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -324 | -266 | -140 | 5 |
| Net Acquisitions | N/A | -18,977 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2 | -2 | 0 | 0 |
| Investing Cash Flow | $-130 | $-19,303 | $-268 | $-140 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,000 | 30,000 | 30,000 | 30,000 |
| Debt Repayment | 6,883 | -46,742 | -44,466 | -42,318 | -40,167 |
| Common Stock Issued | 165 | 25,085 | 25,040 | 24,983 | 24,929 |
| Other Financing Activity | -363 | -2,478 | -2,370 | -2,370 | -2,353 |
| Financing Cash Flow | $6,685 | $15,865 | $8,204 | $10,295 | $12,409 |
| Beginning Cash Position | 14,589 | 42,260 | 42,260 | 42,260 | 42,260 |
| End Cash Position | 18,179 | 14,589 | 33,415 | 27,806 | 37,299 |
| Net Cash Flow | $3,590 | $-27,671 | $-8,845 | $-14,454 | $-4,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,965 | -24,233 | -16,781 | -24,609 | -17,375 |
| Capital Expenditure | -169 | -791 | -687 | -501 | -221 |
| Free Cash Flow | -3,134 | -25,024 | -17,468 | -25,110 | -17,596 |