LMI Aerospace Inc (LMIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,966 | -1,283 | 231 | 6,490 | 0 |
| Depreciation Amortization | 4,208 | 3,650 | 3,380 | 2,630 | 0 |
| Accounts receivable | 2,810 | 314 | 886 | 0 | 0 |
| Accounts payable and accrued liabilities | -612 | -450 | 24 | 0 | 0 |
| Other Working Capital | -500 | -462 | -3,499 | -2,120 | 0 |
| Other Operating Activity | -1,887 | 136 | -910 | -110 | 0 |
| Operating Cash Flow | $6,985 | $1,905 | $112 | $6,890 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,297 | -2,295 | -4,622 | -5,480 | 0 |
| Net Acquisitions | -14,908 | N/A | -1,600 | -2,790 | 0 |
| Purchase Of Investment | N/A | -954 | -210 | 0 | 0 |
| Sale Of Investment | N/A | N/A | 1,460 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -1,250 | 0 |
| Investing Cash Flow | $-18,205 | $-3,249 | $-4,972 | $-9,520 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,027 | N/A | N/A | 0 | 0 |
| Debt Issued | 14,250 | 92 | N/A | 0 | 0 |
| Debt Repayment | -715 | -2,598 | -143 | 0 | 0 |
| Common Stock Issued | 7 | N/A | 252 | 0 | 0 |
| Common Stock Repurchased | -380 | -382 | -1,286 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 14,330 | 0 |
| Financing Cash Flow | $14,189 | $-2,888 | $-1,177 | $14,330 | $0 |
| Beginning Cash Position | 1,676 | 5,908 | 11,945 | 240 | 0 |
| End Cash Position | 4,645 | 1,676 | 5,908 | 11,940 | 0 |
| Net Cash Flow | $2,969 | $-4,232 | $-6,037 | $11,700 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,985 | 1,905 | 112 | 6,890 | 0 |
| Capital Expenditure | -3,387 | -2,776 | -4,622 | 0 | 0 |
| Free Cash Flow | 3,598 | -871 | -4,510 | 6,890 | 0 |