Limbach Holdings Inc (LMB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,282 | 5,807 | 5,420 | 2,895 | -52 |
| Depreciation Amortization | 1,685 | 8,328 | 6,255 | 4,220 | 2,044 |
| Income taxes - deferred | -336 | -1,301 | 211 | 798 | 1,021 |
| Accounts receivable | 2,584 | 19,200 | -19,834 | 3,588 | -7,333 |
| Accounts payable and accrued liabilities | -8,813 | -19,504 | 2,695 | -19,519 | -5,771 |
| Other Working Capital | -20,223 | 20,241 | 18,215 | 12,133 | -611 |
| Other Operating Activity | 10,010 | 7,044 | 22,267 | 18,342 | 14,219 |
| Operating Cash Flow | $-17,375 | $39,815 | $35,229 | $22,457 | $3,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -1,321 | -1,051 | -596 | -465 |
| Other Investing Activity | 0 | -2 | -3 | -1 | -3 |
| Investing Cash Flow | $5 | $-1,323 | $-1,054 | $-597 | $-468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,250 | 7,250 | -7,250 | 7,250 |
| Debt Issued | 30,000 | N/A | N/A | 7,250 | N/A |
| Debt Repayment | -40,167 | -4,664 | -2,966 | -1,285 | -652 |
| Common Stock Issued | 24,929 | 191 | 149 | 0 | N/A |
| Other Financing Activity | -2,353 | -7,466 | -7,352 | -90 | -7,294 |
| Financing Cash Flow | $12,409 | $-4,689 | $-2,919 | $-1,375 | $-696 |
| Beginning Cash Position | 42,260 | 8,457 | 8,457 | 8,457 | 8,457 |
| End Cash Position | 37,299 | 42,260 | 39,713 | 28,942 | 10,810 |
| Net Cash Flow | $-4,961 | $33,803 | $31,256 | $20,485 | $2,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,375 | 39,815 | 35,229 | 22,457 | 3,517 |
| Capital Expenditure | -221 | -1,483 | -1,116 | -660 | -501 |
| Free Cash Flow | -17,596 | 38,332 | 34,113 | 21,797 | 3,016 |