LMI Aerospace Inc (LMIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,468 | -35,107 | -31,349 | -31,659 | -1,759 |
| Depreciation Amortization | 4,931 | 49,310 | 44,336 | 39,155 | 5,378 |
| Income taxes - deferred | N/A | -723 | -723 | -536 | N/A |
| Accounts receivable | -7,862 | -2,965 | -6,514 | -5,433 | -6,475 |
| Accounts payable and accrued liabilities | 4,781 | 13,433 | 9,032 | 6,898 | 7,388 |
| Other Working Capital | -15,059 | -326 | -13,701 | -10,602 | -11,143 |
| Other Operating Activity | 3,307 | -9,071 | -1,398 | -769 | -633 |
| Operating Cash Flow | $-16,370 | $14,551 | $-317 | $-2,946 | $-7,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,101 | -11,174 | -7,644 | -3,980 | -2,412 |
| Investing Cash Flow | $-8,101 | $-11,174 | $-7,644 | $-3,980 | $-2,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,000 | 60,000 | 38,500 | 2,000 | 2,000 |
| Debt Issued | 0 | 1,465 | 1,465 | 1,465 | 1,465 |
| Debt Repayment | -666 | -12,699 | -12,108 | -1,455 | -874 |
| Other Financing Activity | -29,631 | -60,156 | -28,597 | -2,000 | -2,000 |
| Financing Cash Flow | $22,703 | $-11,390 | $-740 | $10 | $591 |
| Beginning Cash Position | 2,491 | 10,504 | 10,504 | 10,504 | 10,504 |
| End Cash Position | 723 | 2,491 | 1,803 | 3,588 | 1,439 |
| Net Cash Flow | $-1,768 | $-8,013 | $-8,701 | $-6,916 | $-9,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,370 | 14,551 | -317 | -2,946 | -7,244 |
| Capital Expenditure | -8,101 | -11,813 | -7,671 | -3,998 | -2,418 |
| Free Cash Flow | -24,471 | 2,738 | -7,988 | -6,944 | -9,662 |