Limbach Holdings, Inc. (LMB) - Quarterly Cash Flow Statement

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LMB
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93.37 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Operating Activities:
Net Income Numbers are in millions	7.484	5.963	7.586	5.249	7.192	5.32	2.993	3.808	3.641	0.866	-1.516	4.278	3.986	0.732	-2.282	0.387	2.525	2.947	-0.052	0.995	-3.412	-1.504	2.146	3.374	-3.504	0.709	-2.424	1.129	0.128	0.669	-1.214	-2.511	0.894	-0.559	-0.385	0.06	-0.192	-0.071	-0.136	-0.107	-0.083	-0.001
Depreciation & Amortization Numbers are in millions	2.741	2.808	2.712	2.493	1.892	1.937	1.922	1.985	2.025	2.086	2.062	1.595	1.389	1.469	1.495	1.536	1.495	1.636	1.504	2.052	1.361	1.46	1.413	1.467	1.418	1.427	1.371	1.735	2.024	2.713	2.646	2.967	2.938	0.739	0.694	0.778	1.852	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.332	0.22	-0.327	-0.349	0.169	-0.107	-0.063	0.578	-1.065	0.065	-0.077	1.366	0.697	0.03	-0.336	-1.512	-0.587	-0.223	1.021	0.297	-1.145	-0.469	0.708	0.286	-0.281	0.293	-1.043	0.952	0.33	0.404	-1.083	-1.2	-2.67	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.603	1.471	1.249	1.536	1.14	1.101	1.133	0.762	0.806	0.575	0.599	0.585	0.703	0.636	0.677	0.329	0.304	0.14	0.295	0.393	0.491	0.515	0.367	0.496	0.542	0.654	0.467	0.732	0.962	0.078	0.303	0	1.5	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	12.362	3.88	-16.242	3.251	5.756	8.804	1.803	3.138	3.746	10.187	-6.131	-16.45	-0.144	-11.127	-20.223	2.026	6.082	12.744	-0.611	9.213	-3.497	-12.487	-8.948	17.008	3.305	-2.408	1.483	-3.281	-9.139	1.11	-5.426	11.127	-28.869	0.507	0.334	-0.083	0.154	-0.012	0.054	0.036	-0.285	0.247
Accounts Receivables Numbers are in millions	0.072	-2.244	6.455	7.094	-15.2	12.515	24.581	-13.501	-10.11	7.902	-19.698	16.086	-3.76	-11.502	2.584	39.034	-23.422	10.921	-7.333	8.355	-0.589	-10.682	3.575	4.635	-2.983	-10.541	2.481	-9.918	-16.93	4.987	6.231	4.674	-35.748	-0.738	-6.075	-6.308	-12.999	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-19.575	15.275	4.3	0	0	0	0	0	-12.073	1.851	-10.012	-5.141	-0.372	4.829	5.355	6.455	-12.108	-4.368	-4.047	-1.323	0.165	-1.618	-3.901	1.935	0.053	-5.571	8.039	-3.385	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-6.223	1.865	-14.06	7.794	3.044	-6.818	-14.929	11.335	0.582	-0.53	-0.105	-9.709	3.941	9.003	-8.813	-22.199	22.214	-13.748	-5.771	13.32	3.245	-1.01	-3.641	14.214	-1.283	-0.655	-5.362	11.108	10.497	-8.004	-3.197	8.939	-0.823	0.498	0.325	-0.092	0.153	-0.034	0.033	0	0	0.001
Other Working Capital Numbers are in millions	4.378	4.259	-8.637	-11.637	2.637	-1.193	-7.849	5.304	13.274	2.815	13.672	-10.754	-2.176	1.384	-8.853	-14.437	2.461	10.216	6.038	-0.354	-1.785	3.252	-7.559	-2.006	9.189	12.689	2.429	-4.524	2.865	-3.912	-5.075	6.453	6.879	0.009	0.009	0.009	0.001	0.021	0.022	0.036	-0.285	0.246
Other Non Cash Items Numbers are in millions	-18.924	9.628	15.356	1.726	1.019	-0.129	1.578	2.122	1.207	1.806	2.098	1.174	1.197	1.026	3.294	1.82	2.953	1.696	1.36	3.708	4.279	0.956	0.182	0.472	0.059	0.079	0.072	0.009	0.06	0.047	0.047	6.914	8.708	0.505	0.729	8.708	-0.543	-1.203	0.033	0.037	-0.191	0.001
Operating Cash Flow Numbers are in millions	4.934	16.504	-3.944	13.906	17.168	16.926	9.366	12.393	10.36	15.585	-2.965	-7.452	7.828	-7.234	-17.375	4.586	12.772	18.94	3.517	16.658	-1.923	-11.529	-4.132	23.103	1.539	0.754	-0.074	1.276	-5.635	5.021	-4.727	18.497	-14.829	-0.052	-0.05	-0.023	-0.038	-0.084	-0.082	-0.071	-0.368	0.246
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.351	-3.295	-2.541	-0.546	-0.221	-0.576	-0.923	-0.268	-0.252	-0.304	-0.169	-0.104	-0.186	-0.28	-0.221	-0.367	-0.456	-0.159	-0.501	-0.471	-0.963	-0.645	-0.584	-0.429	-1.331	-1.342	-0.775	-0.974	-0.673	-1.026	-0.63	-0.813	-0.92	-0.916	-0.746	-1.54	-0.84	0	0	0	0	0
Acquisitions Net Numbers are in millions	-0.598	0.037	0.561	-10.313	-4.788	0.174	0.101	0.056	0.253	0.15	0.039	-18.931	0.06	0.135	0.226	0	0	0	0	0	0	0	0	-0.001	0	0	0.001	0	0	0	0	0	-32.158	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	-0.015	0	0	-0.005	-46.003	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11.545	0.003	0.004	0.065	0.095	0.174	0.101	0.056	0.253	0.15	0.039	-18.931	0.058	0.135	0.226	0.098	-0.001	0.03	0.033	0.021	0.073	0.065	0.013	0.037	0.038	0.051	0.071	0.022	0.04	0	0.007	0.473	19.613	0.036	0.009	-0.038	0.012	-0.007	-0.006	-0.005	-46.003	0
Investing Cash Flow Numbers are in millions	-12.494	-3.255	-1.976	-10.859	-5.009	-0.402	-0.822	-0.212	0.001	-0.154	-0.13	-19.035	-0.128	-0.145	0.005	-0.269	-0.457	-0.129	-0.468	-0.45	-0.89	-0.58	-0.571	-0.393	-1.293	-1.291	-0.703	-0.952	-0.633	-1.026	-0.623	-0.34	-13.465	0.036	0.009	-0.023	-0.015	-0.007	-0.006	-0.005	-46.003	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.279	0.073	0.206	0.055	0.074	0.065	0.174	0.044	0.052	0.048	0.165	0.045	0.057	0.054	22.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.148	0.025
Common Stock Repurchased Numbers are in millions	5.187	0	-5.187	0.847	0	0	-0.847	-2	0	0	-0.363	-0.058	0	-0.017	-0.384	-0.114	-0.012	-0.046	-0.044	-0.008	-0.094	0	-0.029	-0.001	-0.127	-0.002	-0.081	-0.104	-4.092	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.875	0	0	-0.875	-0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.83	-1.313	-5.187	0.055	-0.615	8.174	0.673	-0.016	4.998	5.817	9.202	9.937	0.057	0.037	29.803	-0.072	0.137	-0.046	7.206	5.37	14.975	48.827	15.588	-7.968	-4.112	9.168	-13.49	7.637	-4.675	-0.573	-0.591	17.109	8.602	-0.162	0	0	-0.157	0	0	15.533	46.755	-0.157
Financing Cash Flow Numbers are in millions	-0.811	-1.954	-5.674	-0.687	-0.615	-12.019	-3.169	-4.599	-1.572	-13.867	6.685	7.661	-2.091	-2.114	12.409	-1.77	-1.544	-0.679	-0.696	-8.624	2.562	9.316	6.888	-21.617	0.024	0.418	0.526	-0.459	6.344	-9.601	4.235	-11.059	27.131	-5.517	1.667	-0.631	-0.157	0	0	15.533	46.755	-0.157
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.104	-1.32	1.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.371	11.295	-11.594	2.36	11.544	4.505	5.375	7.582	8.789	1.564	3.59	-18.826	5.609	-9.493	-4.961	2.547	10.771	18.132	2.353	7.584	-0.251	-2.793	2.185	1.093	0.27	-0.119	-0.251	-0.135	0.076	-5.606	-1.115	6.86	-0.903	-0.016	-0.041	-0.046	-0.053	-0.091	-0.088	-0.076	0.384	0.09
Cash At End Of Period Numbers are in millions	51.228	59.599	48.304	59.898	57.538	45.994	41.489	36.114	28.532	19.743	18.179	14.589	33.415	27.806	37.299	42.26	39.713	28.942	10.81	8.457	0.873	1.124	3.917	1.619	0.526	0.256	0.375	0.626	0.761	0.685	6.291	7.644	0.784	0.063	0.079	0.12	0.166	0.219	0.309	0.397	0.474	0.09

Limbach Holdings, Inc.

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