Limbach Holdings Inc (LMB)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,372 | 2,439 | -207 | -136 | N/A |
| Depreciation Amortization | 2,630 | 1,852 | N/A | N/A | N/A |
| Accounts receivable | -11,458 | -5,495 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,658 | -2,980 | -1 | 33 | N/A |
| Other Working Capital | -9,130 | -13,701 | 42 | 54 | N/A |
| Other Operating Activity | 11,534 | 10,430 | 1 | -33 | 0 |
| Operating Cash Flow | $606 | $-7,455 | $-166 | $-82 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,322 | -796 | N/A | N/A | N/A |
| Other Investing Activity | -1 | -1 | -13 | -6 | 0 |
| Investing Cash Flow | $-2,323 | $-797 | $-13 | $-6 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,553 | 42,452 | N/A | N/A | N/A |
| Debt Repayment | -3,164 | -2,350 | N/A | N/A | N/A |
| Dividend Paid | -124 | -124 | N/A | N/A | N/A |
| Other Financing Activity | -61,053 | -40,135 | 0 | 0 | 0 |
| Financing Cash Flow | $-788 | $-157 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 8,612 | 8,612 | 397 | 397 | N/A |
| End Cash Position | 6,107 | 203 | 219 | 309 | N/A |
| Net Cash Flow | $-2,505 | $-8,409 | $-179 | $-88 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 606 | -7,455 | -166 | -82 | N/A |
| Capital Expenditure | -2,380 | -840 | N/A | N/A | N/A |
| Free Cash Flow | -1,774 | -8,295 | -166 | -82 | 0 |