Limbach Holdings Inc (NASDAQ:LMB)
| 21.67 Delayed Data As of Jun 05 |  +0.16 / +0.74%Today’s Change | 4.90 Today|||52-Week Range 22.20 | +108.17% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -339.6K | 1.9M | 712.0K | -1.8M | |
| Depreciation | -- | 7.3M | 9.1M | 5.7M | ||
| Total Other Cash Flow | 0.00 | 6.0M | 2.2M | 2.8M | ||
| Funds From Operations | -339.6K | 11.4M | 12.7M | 5.9M | ||
| Funds From/For Other Operating Expenses | -113.4K | 6.6M | 16.7M | -19.4M | ||
| Net Cash Flow - Operating Activities | -226.2K | 4.8M | -4.1M | 25.3M | ||
| Investing | Increase In Investments | -51.4K | -4.0K | -1.0K | -1.0K | |
| Capital Expenditures | 0.00 | -3.4M | -3.3M | -3.9M | ||
| Fixed Asset Disposal | 0.00 | 2.1M | 70.0K | 198.0K | ||
| Net Assets From Acquisitions | 0.00 | -32.2M | 0.00 | -- | ||
| Other Investing - Sources | 0.00 | 18.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -51.4K | -15.5M | -3.2M | -3.7M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 7.8M | -6.4M | |
| Long Term Borrowings | 0.00 | 130.4M | 111.6M | 118.9M | ||
| Long Term Debt Reduction | 0.00 | -145.2M | -112.5M | -122.8M | ||
| Net Proceeds Stock Sale | 0.00 | 27.2M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -4.1M | -10.1M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 195.0K | 2.2M | 211.0K | ||
| Net Cash Flow - Financing | 0.00 | 12.2M | 519.0K | -20.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -277.6K | 1.6M | -6.8M | 993.0K | ||
