LMI Aerospace Inc (LMIA)
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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 | -2,241 | -1,053 | -1,087 | -1,465 | -28,962 |
| Depreciation Amortization | 22,365 | 16,497 | 10,904 | 5,402 | 51,053 |
| Income taxes - deferred | 78 | -78 | 87 | 87 | 76 |
| Accounts receivable | 9,624 | -3,238 | -2,860 | -2,736 | 14,270 |
| Accounts payable and accrued liabilities | -8,427 | -1,754 | 1,860 | 1,786 | 307 |
| Other Working Capital | 11,448 | -10,979 | -9,934 | -13,844 | 16,573 |
| Other Operating Activity | -485 | 6,322 | 1,905 | 1,494 | -4,200 |
| Operating Cash Flow | $32,362 | $5,717 | $875 | $-9,276 | $49,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,314 | -15,045 | -11,452 | -6,879 | -13,111 |
| Investing Cash Flow | $-16,314 | $-15,045 | $-11,452 | $-6,879 | $-13,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | 93,500 | 60,000 | 36,000 | 66,000 |
| Debt Issued | N/A | 0 | 0 | 0 | 250,000 |
| Debt Repayment | -13,276 | -1,814 | -1,169 | -614 | -235,633 |
| Other Financing Activity | -99,195 | -89,809 | -53,745 | -24,594 | -110,018 |
| Financing Cash Flow | $-13,471 | $1,877 | $5,086 | $10,792 | $-29,651 |
| Beginning Cash Position | 7,927 | 7,927 | 7,927 | 7,927 | 1,572 |
| End Cash Position | 10,504 | 476 | 2,436 | 2,564 | 7,927 |
| Net Cash Flow | $2,577 | $-7,451 | $-5,491 | $-5,363 | $6,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,362 | 5,717 | 875 | -9,276 | 49,117 |
| Capital Expenditure | -16,599 | -15,305 | -11,611 | -6,879 | -16,690 |
| Free Cash Flow | 15,763 | -9,588 | -10,736 | -16,155 | 32,427 |