Limbach (LMB)
(Real Time Quote from BATS)
$45.37 USD
+0.92 (2.07%)
Updated Apr 29, 2024 10:58 AM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Limbach Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 20.75 | 6.80 | 6.71 | 5.81 | -1.78 |
Depreciation/Amortization & Depletion | 8.32 | 8.30 | 6.23 | 8.33 | 7.68 |
Net Change from Assets/Liabilities | 18.39 | 10.94 | -47.94 | 20.24 | -15.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.90 | 9.34 | 10.77 | 5.44 | 8.89 |
Net Cash From Operating Activities | 57.37 | 35.37 | -24.23 | 39.82 | -0.93 |
Property & Equipment | -1.83 | -0.50 | -0.32 | -1.32 | -2.50 |
Acquisition/ Disposition of Subsidiaries | -10.38 | 0.00 | -18.98 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -17.09 | -0.50 | -19.30 | -1.32 | -2.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.37 | -1.69 | 25.09 | 0.19 | 0.97 |
Issuance (Repayment) of Debt | -14.19 | -16.16 | -6.74 | -4.66 | 14.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.67 | 4.50 | -2.48 | -0.22 | -4.85 |
Net Cash from Financing Activities | -16.49 | -13.35 | 15.87 | -4.69 | 10.14 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 23.78 | 21.53 | -27.67 | 33.80 | 6.73 |
Cash at Beginning of Period | 36.11 | 14.59 | 42.26 | 8.46 | 1.73 |
Cash at End of Period | 59.90 | 36.11 | 14.59 | 42.26 | 8.46 |
Diluted Net EPS | 1.76 | 0.64 | 0.66 | 0.72 | -0.23 |
Fiscal Year End for Limbach Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 20.75 | 15.51 | 8.31 | 2.99 |
Depreciation/Amortization & Depletion | NA | 8.32 | 5.82 | 3.92 | 1.96 |
Net Change from Assets/Liabilities | NA | 18.39 | 15.14 | 9.38 | 1.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.90 | 7.00 | 4.68 | 2.61 |
Net Cash From Operating Activities | NA | 57.37 | 43.46 | 26.29 | 9.37 |
Property & Equipment | NA | -1.83 | -1.35 | -1.22 | -0.82 |
Acquisition/ Disposition of Subsidiaries | NA | -10.38 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -4.88 | -4.88 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -17.09 | -6.23 | -1.22 | -0.82 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.37 | 0.31 | 0.24 | 0.17 |
Issuance (Repayment) of Debt | NA | -14.19 | -13.44 | -12.75 | -2.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.67 | -2.67 | -2.67 | -0.85 |
Net Cash from Financing Activities | NA | -16.49 | -15.80 | -15.19 | -3.17 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 23.78 | 21.42 | 9.88 | 5.38 |
Cash at Beginning of Period | NA | 36.11 | 36.11 | 36.11 | 36.11 |
Cash at End of Period | NA | 59.90 | 57.54 | 45.99 | 41.49 |
Diluted Net EPS | NA | 0.42 | 0.61 | 0.46 | 0.27 |