Limbach Holdings, Inc. (LMB)
USD 85.45
(-5.69%)
USD 85.45
(-5.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.36 Million | 35.37 Million | -24.23 Million | 39.81 Million | -926 Thousand | 25.32 Million |
| Net Income | 20.75 Million | 6.79 Million | 6.71 Million | 5.8 Million | -1.77 Million | -1.84 Million |
| Depreciation & Amortization | 8.24 Million | 8.15 Million | 5.94 Million | 6.17 Million | 6.28 Million | 5.68 Million |
| Deferred income taxes | -350 Thousand | -499 Thousand | 1.75 Million | -1.3 Million | -609 Thousand | -745 Thousand |
| Stock-based compensation | 4.91 Million | 2.74 Million | 2.6 Million | 1.06 Million | 1.76 Million | 2.15 Million |
| Change in working capital | 18.39 Million | 10.94 Million | -47.94 Million | 20.24 Million | -15.71 Million | 19.38 Million |
| Other non-cash items | 5.41 Million | 7.23 Million | 6.69 Million | 7.82 Million | 9.12 Million | 682 Thousand |
| Investing Cash Flow | -17.09 Million | -495 Thousand | -19.3 Million | -1.32 Million | -2.49 Million | -3.68 Million |
| Investments in PPE | -2.26 Million | -993 Thousand | -791 Thousand | -1.48 Million | -2.66 Million | -3.87 Million |
| Acquisitions | -14.82 Million | 498 Thousand | -18.97 Million | 162 Thousand | 168 Thousand | 198 Thousand |
| Investment purchases | - | - | -2000.00 | -2000.00 | - | -1000.00 |
| Sales/Maturities of investments | - | - | 2000.00 | -160 Thousand | - | - |
| Other Investing Activities | -1.00 | 498 Thousand | 465 Thousand | 160 Thousand | 4000.00 | 197 Thousand |
| Financing Cash Flow | -16.48 Million | -13.35 Million | 15.86 Million | -4.68 Million | 10.14 Million | -20.64 Million |
| Debt repayment | -14.23 Million | -31.35 Million | -46.74 Million | -11.91 Million | -74.61 Million | -3.16 Million |
| Dividends payments | - | - | - | - | - | -875 Thousand |
| Common Stock Repurchased | -847 Thousand | -2 Million | -459 Thousand | -216 Thousand | -131 Thousand | -211 Thousand |
| Common Stock Issuance | 368 Thousand | 309 Thousand | 22.77 Million | - | - | - |
| Other Financing Activities | -2.62 Million | 20 Million | 40.75 Million | 7.44 Million | 84.89 Million | -16.4 Million |
| Accounts receivables | 43 Million | -35.4 Million | 3.4 Million | 19.2 Million | 659 Thousand | -6.4 Million |
| Accounts payables | -10.9 Million | 11.28 Million | -5.57 Million | -19.5 Million | 11.91 Million | 6.91 Million |
| Inventory | - | - | -25.37 Million | 16.26 Million | -21.84 Million | -3.41 Million |
| Other working capital | -13.7 Million | 35.06 Million | -20.39 Million | 4.27 Million | -6.44 Million | 22.3 Million |
| Cash at beginning of period | 36.11 Million | 14.58 Million | 42.26 Million | 8.45 Million | 1.73 Million | 626 Thousand |
| Cash at end of period | 59.89 Million | 36.11 Million | 14.58 Million | 42.26 Million | 8.45 Million | 1.61 Million |
| Capital Expenditure | -2.26 Million | -993 Thousand | -791 Thousand | -1.48 Million | -2.66 Million | -3.87 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 23.78 Million | 21.52 Million | -27.67 Million | 33.8 Million | 6.72 Million | 993 Thousand |
| Free Cash Flow | 55.1 Million | 34.38 Million | -25.02 Million | 38.33 Million | -3.58 Million | 21.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.48 Million | 5.96 Million | 7.58 Million | 5.24 Million | 20.75 Million | 7.19 Million |
| Depreciation & Amortization | 2.74 Million | 2.8 Million | 2.71 Million | 2.49 Million | 8.24 Million | 1.89 Million |
| Deferred income taxes | -332 Thousand | 220 Thousand | -327 Thousand | -349 Thousand | -350 Thousand | 169 Thousand |
| Stock-based compensation | 1.6 Million | 1.47 Million | 1.24 Million | 1.53 Million | 4.91 Million | 1.14 Million |
| Change in working capital | 12.36 Million | 3.88 Million | -16.24 Million | 3.25 Million | 18.39 Million | 5.75 Million |
| Other non-cash items | -18.92 Million | 9.62 Million | 15.35 Million | 1.72 Million | 5.41 Million | 1.01 Million |
| Investing Cash Flow | -12.49 Million | -3.25 Million | -1.97 Million | -10.85 Million | -17.09 Million | -5 Million |
| Investments in PPE | -351 Thousand | -3.29 Million | -2.54 Million | -546 Thousand | -2.26 Million | -221 Thousand |
| Acquisitions | -598 Thousand | 37 Thousand | 561 Thousand | -10.31 Million | -14.82 Million | -4.78 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.54 Million | 3000.00 | 4000.00 | 65 Thousand | -1.00 | 95 Thousand |
| Financing Cash Flow | -811 Thousand | -1.95 Million | -5.67 Million | -687 Thousand | -16.48 Million | -615 Thousand |
| Debt repayment | -889 Thousand | -714 Thousand | -693 Thousand | -742 Thousand | -14.23 Million | -689 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 5.18 Million | - | -5.18 Million | 847 Thousand | -847 Thousand | - |
| Common Stock Issuance | -279 Thousand | 73 Thousand | 206 Thousand | 55 Thousand | 368 Thousand | 74 Thousand |
| Other Financing Activities | -4.83 Million | -1.31 Million | -5.18 Million | 55 Thousand | -2.62 Million | -615 Thousand |
| Accounts receivables | 72 Thousand | -2.24 Million | 6.45 Million | 7.09 Million | 43 Million | -15.2 Million |
| Accounts payables | -6.22 Million | 1.86 Million | -14.06 Million | 7.79 Million | -10.9 Million | 3.04 Million |
| Inventory | - | - | - | -19.57 Million | - | 15.27 Million |
| Other working capital | 4.37 Million | 4.25 Million | -8.63 Million | -11.63 Million | -13.7 Million | 2.63 Million |
| Cash at beginning of period | 59.59 Million | 48.3 Million | 59.89 Million | 57.53 Million | 36.11 Million | 45.99 Million |
| Cash at end of period | 51.22 Million | 59.59 Million | 48.3 Million | 59.89 Million | 59.89 Million | 57.53 Million |
| Capital Expenditure | -351 Thousand | -3.29 Million | -2.54 Million | -546 Thousand | -2.26 Million | -221 Thousand |
| Effect of forex changes on cash | - | - | - | -104 Thousand | -1.00 | -1.32 Million |
| Net cash flow / Change in cash | -8.37 Million | 11.29 Million | -11.59 Million | 2.36 Million | 23.78 Million | 11.54 Million |
| Free Cash Flow | 4.58 Million | 13.2 Million | -6.48 Million | 13.36 Million | 55.1 Million | 16.94 Million |
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