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Limbach Holdings, Inc. (LMB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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56.93+0.21 (+0.37%)
At close: 04:00PM EDT
57.45 +0.52 (+0.91%)
After hours: 06:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
25,347
20,754
6,799
6,714
5,807
-
Depreciation & amortization
9,034
8,244
8,158
5,948
6,171
-
Deferred income taxes
-614
-350
-499
1,757
-1,301
-
Stock based compensation
5,026
4,910
2,742
2,601
1,068
-
Change in working capital
1,569
19,614
10,940
-47,944
20,241
-
Accounts receivable
9,887
32,607
-35,407
3,408
19,200
-
Accounts Payable
-10,040
-10,909
11,282
-5,578
-19,504
-
Other working capital
40,172
55,100
34,380
-25,024
38,332
-
Other non-cash items
3,932
3,408
7,532
4,548
6,190
-
Net cash provided by operating activites
44,056
57,366
35,373
-24,233
39,815
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,884
-2,266
-993
-791
-1,483
-
Acquisitions, net
-
-15,261
0
-18,977
0
-
Other investing activites
-
-
-
-2
-2
4
Net cash used for investing activites
-18,246
-17,092
-495
-19,303
-1,323
-
Cash flows from financing activities
Debt repayment
-22,382
-24,185
-31,406
-46,742
-11,914
-
Common stock issued
-
-
0
22,773
0
-
Common stock repurchased
-
0
-2,000
0
-
-
Other financing activites
-7,013
-2,673
-850
-2,478
-216
-
Net cash used privided by (used for) financing activities
-18,995
-16,490
-13,353
15,865
-4,689
-
Net change in cash
6,815
23,784
21,525
-27,671
33,803
-
Cash at beginning of period
41,489
36,114
14,589
42,260
8,457
-
Cash at end of period
48,304
59,898
36,114
14,589
42,260
-
Free Cash Flow
Operating Cash Flow
44,056
57,366
35,373
-24,233
39,815
-
Capital Expenditure
-3,884
-2,266
-993
-791
-1,483
-
Free Cash Flow
40,172
55,100
34,380
-25,024
38,332
-