Limbach Holdings Inc (LMB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,775 | -2,420 | 559 | 1,847 | -1,845 |
| Depreciation Amortization | 7,678 | 5,135 | 3,383 | 1,597 | 6,056 |
| Income taxes - deferred | -609 | -775 | 214 | 616 | -745 |
| Accounts receivable | 659 | -5,223 | -5,737 | 4,027 | -6,408 |
| Accounts payable and accrued liabilities | 11,914 | -1,406 | -4,651 | -3,641 | 6,914 |
| Other Working Capital | -15,719 | -28,202 | -23,145 | -9,439 | 19,388 |
| Other Operating Activity | -3,074 | 15,307 | 13,716 | 861 | 1,962 |
| Operating Cash Flow | $-926 | $-17,584 | $-15,661 | $-4,132 | $25,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,495 | -2,044 | -1,152 | -571 | -3,679 |
| Other Investing Activity | 4 | 3 | 1 | 0 | -1 |
| Investing Cash Flow | $-2,491 | $-2,041 | $-1,151 | $-571 | $-3,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 36,750 | 25,000 | 17,500 | 109,650 |
| Debt Issued | 38,644 | 38,643 | 38,643 | N/A | 10,000 |
| Debt Repayment | -24,618 | -23,874 | -23,211 | -1,700 | -7,503 |
| Common Stock Issued | 969 | 969 | 969 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -875 |
| Other Financing Activity | -54,853 | -33,722 | -25,197 | -8,912 | -131,921 |
| Financing Cash Flow | $10,142 | $18,766 | $16,204 | $6,888 | $-20,649 |
| Beginning Cash Position | 1,732 | 1,732 | 1,732 | 1,732 | 739 |
| End Cash Position | 8,457 | 873 | 1,124 | 3,917 | 1,732 |
| Net Cash Flow | $6,725 | $-859 | $-608 | $2,185 | $993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -926 | -17,584 | -15,661 | -4,132 | 25,322 |
| Capital Expenditure | -2,663 | -2,192 | -1,229 | -584 | -3,877 |
| Free Cash Flow | -3,589 | -19,776 | -16,890 | -4,716 | 21,445 |