LMB — Limbach Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $437.59m
- $400.07m
- $516.35m
- 100
- 69
- 93
- 99
Annual cashflow statement for Limbach Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.77 | 5.81 | 6.71 | 6.8 | 20.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.9 | 8.9 | 9.29 | 9.13 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.7 | 20.2 | -47.9 | 11.8 | 18.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.926 | 39.8 | -24.2 | 35.4 | 57.4 |
| Capital Expenditures | -2.66 | -1.48 | -0.791 | -0.993 | -2.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.172 | 0.16 | -18.5 | 0.498 | -14.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.49 | -1.32 | -19.3 | -0.495 | -17.1 |
| Financing Cash Flow Items | -3.91 | -0.216 | -2.48 | -0.85 | -2.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | -4.69 | 15.9 | -13.4 | -16.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.72 | 33.8 | -27.7 | 21.5 | 23.8 |