Limbach Holdings Inc (LMB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,219 | -1,715 | -2,424 | 712 | -417 |
| Depreciation Amortization | 4,445 | 2,942 | 1,439 | 9,299 | 7,518 |
| Income taxes - deferred | -1,031 | -750 | -1,043 | 603 | -349 |
| Accounts receivable | -11,043 | -8,060 | 2,481 | -15,630 | -5,712 |
| Accounts payable and accrued liabilities | -7,300 | -6,017 | -5,362 | 10,404 | -704 |
| Other Working Capital | 2,380 | -925 | 1,483 | -16,736 | -13,455 |
| Other Operating Activity | 19,987 | 15,205 | 3,352 | 7,283 | 7,778 |
| Operating Cash Flow | $2,219 | $680 | $-74 | $-4,065 | $-5,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,288 | -1,994 | -704 | -3,233 | -2,281 |
| Other Investing Activity | 1 | 0 | 1 | -1 | -1 |
| Investing Cash Flow | $-3,287 | $-1,994 | $-703 | $-3,234 | $-2,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,016 | 67,039 | 41,296 | 111,562 | 74,762 |
| Debt Issued | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Debt Repayment | -5,831 | -4,221 | -1,475 | -6,588 | -5,398 |
| Dividend Paid | -875 | -875 | -875 | -245 | N/A |
| Other Financing Activity | -103,342 | -70,999 | -48,420 | -104,210 | -68,386 |
| Financing Cash Flow | $968 | $944 | $526 | $519 | $978 |
| Beginning Cash Position | 739 | 739 | 739 | 7,406 | 7,406 |
| End Cash Position | 639 | 369 | 488 | 626 | 761 |
| Net Cash Flow | $-100 | $-370 | $-251 | $-6,780 | $-6,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,219 | 680 | -74 | -4,065 | -5,341 |
| Capital Expenditure | -3,448 | -2,117 | -775 | -3,303 | -2,329 |
| Free Cash Flow | -1,229 | -1,437 | -849 | -7,368 | -7,670 |