LMI Aerospace Inc (LMIA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,458 | -7,853 | -442 | -58,485 | 8,576 |
| Depreciation Amortization | 17,002 | 11,004 | 5,547 | 100,588 | 15,230 |
| Income taxes - deferred | 147 | -210 | N/A | -6,060 | 3,091 |
| Accounts receivable | 8,187 | -151 | 7,772 | -4,678 | -17,835 |
| Accounts payable and accrued liabilities | 785 | -817 | 1,018 | -10,760 | -4,951 |
| Other Working Capital | 16,299 | 3,942 | 4,905 | -37,637 | -42,643 |
| Other Operating Activity | 54 | 9,025 | -8,785 | 8,683 | 19,936 |
| Operating Cash Flow | $36,016 | $14,940 | $10,015 | $-8,349 | $-18,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,321 | -6,804 | -3,970 | -21,749 | -19,288 |
| Net Acquisitions | N/A | N/A | N/A | -504 | N/A |
| Investing Cash Flow | $-9,321 | $-6,804 | $-3,970 | $-22,253 | $-19,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 52,500 | 27,500 | 107,000 | 112,000 |
| Debt Issued | 250,000 | 250,000 | N/A | 5,751 | 6,160 |
| Debt Repayment | -231,898 | -224,227 | -1,294 | -5,863 | -4,766 |
| Other Financing Activity | -103,909 | -86,220 | -31,528 | -79,061 | -78,304 |
| Financing Cash Flow | $-25,807 | $-7,947 | $-5,322 | $27,827 | $35,090 |
| Beginning Cash Position | 1,572 | 1,572 | 1,572 | 4,347 | 4,347 |
| End Cash Position | 2,460 | 1,761 | 2,295 | 1,572 | 1,553 |
| Net Cash Flow | $888 | $189 | $723 | $-2,775 | $-2,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,016 | 14,940 | 10,015 | -8,349 | -18,596 |
| Capital Expenditure | -10,302 | -7,785 | -4,869 | -23,738 | -21,230 |
| Free Cash Flow | 25,714 | 7,155 | 5,146 | -32,087 | -39,826 |