LMI Aerospace Inc (LMIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,107 | -2,241 | -28,962 | -58,485 | 16,487 |
| Depreciation Amortization | 49,310 | 22,365 | 51,053 | 100,588 | 7,994 |
| Income taxes - deferred | -723 | 78 | 76 | -6,060 | -1,062 |
| Accounts receivable | -2,965 | 9,624 | 14,270 | -4,678 | -8,093 |
| Accounts payable and accrued liabilities | 13,433 | -8,427 | 307 | -10,760 | 3,062 |
| Other Working Capital | -326 | 11,448 | 16,573 | -37,637 | -15,797 |
| Other Operating Activity | -9,071 | -485 | -4,200 | 8,683 | 6,208 |
| Operating Cash Flow | $14,551 | $32,362 | $49,117 | $-8,349 | $8,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,174 | -16,314 | -13,111 | -21,749 | -18,602 |
| Net Acquisitions | N/A | N/A | N/A | -504 | -216,398 |
| Investing Cash Flow | $-11,174 | $-16,314 | $-13,111 | $-22,253 | $-235,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 99,000 | 66,000 | 107,000 | 40,278 |
| Debt Issued | 1,465 | 0 | 250,000 | 5,751 | 229,124 |
| Debt Repayment | -12,699 | -13,276 | -235,633 | -5,863 | -118 |
| Other Financing Activity | -60,156 | -99,195 | -110,018 | -79,061 | -46,604 |
| Financing Cash Flow | $-11,390 | $-13,471 | $-29,651 | $27,827 | $222,680 |
| Beginning Cash Position | 10,504 | 7,927 | 1,572 | 4,347 | 7,868 |
| End Cash Position | 2,491 | 10,504 | 7,927 | 1,572 | 4,347 |
| Net Cash Flow | $-8,013 | $2,577 | $6,355 | $-2,775 | $-3,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,551 | 32,362 | 49,117 | -8,349 | 8,799 |
| Capital Expenditure | -11,813 | -16,599 | -16,690 | -23,738 | -18,783 |
| Free Cash Flow | 2,738 | 15,763 | 32,427 | -32,087 | -9,984 |