Limbach Holdings Inc (LMB)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,214 | 1,870 | 4,381 | 3,487 | 1,469 |
| Depreciation Amortization | 2,691 | 7,830 | 4,423 | 1,433 | 694 |
| Income taxes - deferred | -1,083 | -3,888 | -2,667 | N/A | N/A |
| Accounts receivable | 6,231 | -27,884 | -37,133 | -6,813 | -6,075 |
| Accounts payable and accrued liabilities | -3,197 | 9,688 | 749 | -3,006 | -4,919 |
| Other Working Capital | -5,426 | -6,583 | -22,915 | -5,120 | -9,921 |
| Other Operating Activity | -2,729 | 23,720 | 39,418 | 11,104 | 11,741 |
| Operating Cash Flow | $-4,727 | $4,753 | $-13,744 | $1,085 | $-7,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623 | -1,303 | -2,506 | -1,655 | -742 |
| Net Acquisitions | N/A | -32,158 | -32,158 | N/A | N/A |
| Other Investing Activity | 0 | 18,001 | 19,544 | 0 | 0 |
| Investing Cash Flow | $-623 | $-15,460 | $-15,120 | $-1,655 | $-742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,034 | 94,623 | 76,689 | 55,611 | 23,533 |
| Debt Issued | N/A | 37,084 | 37,000 | N/A | N/A |
| Debt Repayment | -1,174 | -43,411 | -26,917 | -59,299 | -833 |
| Common Stock Issued | N/A | 17,236 | N/A | N/A | N/A |
| Dividend Paid | N/A | -195 | -195 | -162 | N/A |
| Other Financing Activity | -7,625 | -93,115 | -63,296 | 0 | -21,033 |
| Financing Cash Flow | $4,235 | $12,222 | $23,281 | $-3,850 | $1,667 |
| Beginning Cash Position | 7,406 | 6,129 | 6,367 | 6,107 | 6,107 |
| End Cash Position | 6,291 | 7,644 | 784 | 1,687 | 21 |
| Net Cash Flow | $-1,115 | $1,515 | $-5,583 | $-4,420 | $-6,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,727 | 4,753 | -13,744 | 1,085 | -7,011 |
| Capital Expenditure | -630 | -3,395 | -2,582 | -1,662 | -746 |
| Free Cash Flow | -5,357 | 1,358 | -16,326 | -577 | -7,757 |