LMB Cash Flow Statement (2015-2025) | LMB

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.14M-0.07M1.48M1.93M1.47M2.02M1.81M-1.21M0.67M0.13M1.13M-2.42M0.71M-3.50M3.37M1.85M-1.29M-2.98M0.65M-0.05M2.95M2.52M0.39M-2.28M0.73M3.99M4.28M-1.52M0.87M3.64M3.81M2.99M5.32M7.19M5.25M7.59M5.96M7.48M9.84M10.21M7.76M8.79M12.30M
Share-based Compensation (Quarter) 0.73M0.47M0.70M0.60M0.50M0.37M0.39M0.29M0.10M0.30M0.33M0.70M0.70M0.70M0.60M0.60M0.60M0.80M0.74M1.10M1.10M1.10M1.54M1.25M1.50M1.60M1.45M1.60M1.60M1.90M1.82M
Deferred Taxes (Quarter) -2.67M-1.08M0.40M0.95M-1.04M0.29M-0.28M0.29M0.62M-0.40M-0.99M0.17M1.02M-0.22M-0.59M-1.51M-0.34M0.03M0.70M1.37M-0.08M0.07M-1.06M0.58M-0.06M-0.11M0.17M-0.35M-0.33M0.22M-0.33M0.09M-1.88M2.01M1.35M1.14M
Gains from Sales and Divestitures (Quarter) 0.05M
Gains from Investment Securities (Quarter) -0.01M0.71M0.12M-0.01M-0.02M0.39M-0.10M0.01M-0.00M0.72M0.02M0.21M0.03M0.10M-1.75M0.65M0.10M1.37M1.53M0.16M0.90M0.77M0.39M-0.26M0.64M0.16M0.07M-3.58M1.11M0.10M1.32M0.80M0.37M-2.68M
Asset Writedowns and Impairment (Quarter) -0.01M0.02M0.13M0.27M-0.02M-0.03M0.02M0.03M0.01M0.01M0.01M0.02M0.07M-0.01M0.01M0.02M0.04M0.04M0.03M0.04M0.06M0.07M0.06M0.05M0.13M0.06M0.05M0.06M0.07M0.24M0.04M0.05M0.07M0.04M0.08M0.06M0.21M0.05M
Cash from Operations (Quarter) -0.08M-0.08M-7.29M8.06M-7.01M-15.38M-4.73M5.02M1.28M-0.07M0.75M1.54M23.10M-4.13M-11.53M-1.92M16.66M3.52M18.94M12.77M4.59M-17.38M-7.23M7.83M-7.45M-2.96M15.59M10.36M12.39M9.37M16.93M17.17M13.91M-3.94M16.50M4.93M19.29M2.24M2.00M13.33M28.13M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 4.36M
Amortization of Deferred Charges (Quarter) 0.05M0.04M0.04M0.05M0.07M0.08M0.09M0.14M0.18M0.20M0.10M0.49M0.54M0.10M1.00M0.54M0.19M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.36M1.53M0.42M0.45M2.79M2.65M2.71M2.02M1.74M1.37M1.43M1.42M1.47M1.41M1.46M1.36M2.05M1.50M1.64M1.50M1.54M1.50M1.47M1.39M1.59M2.06M2.09M2.02M1.99M1.92M1.94M1.89M2.49M2.71M2.81M2.74M3.63M4.07M3.92M5.06M5.08M
Change in Working Capital
Change in Receivables (Quarter) 5.96M6.08M42.85M-6.23M-4.99M9.92M-2.48M10.54M2.98M-4.63M-4.03M9.76M-0.51M-5.88M7.33M-10.92M23.42M-39.03M-2.58M11.50M3.76M-16.09M19.70M-7.90M10.11M13.50M-24.58M-12.52M15.20M-10.71M-1.86M1.36M-3.79M15.56M-8.90M2.44M11.20M-9.21M
Change in Account Payables (Quarter) 2.29M5.26M12.86M-5.08M-3.91M-4.52M2.64M12.77M8.47M-1.58M-3.64M-1.01M3.25M13.32M-5.77M-13.75M22.21M-22.20M-8.81M9.00M3.94M-9.71M-0.10M-0.53M0.58M11.34M-14.93M-6.82M3.04M7.79M-14.06M1.86M-6.22M8.12M-6.01M0.58M2.46M8.26M
Change in Accured Expenses (Quarter) 0.03M-0.03M-2.98M5.64M-4.92M-6.04M-3.20M-8.00M-2.08M-0.02M-6.00M37.70M-2.15M-29.67M-2.25M5.96M-8.72M1.41M8.01M-0.49M-4.21M0.51M-5.96M3.28M1.47M1.42M-3.28M-1.75M0.68M-3.17M1.36M3.80M0.87M-5.86M2.22M2.19M4.56M-9.58M-1.31M9.52M-7.54M
Change in Taxes (Quarter) 2.22M-0.13M0.84M-2.93M2.22M0.43M-0.42M0.07M-0.07M-1.52M1.35M2.12M-1.45M-0.89M0.67M0.10M-0.05M-0.52M0.46M0.12M-0.04M-0.68M0.81M-1.54M-0.27M0.27M1.02M-0.34M-1.58M0.45M1.47M
Other Working Capital Changes (Quarter) -0.02M-0.02M0.45M-0.36M0.08M0.03M0.57M-0.50M0.11M1.13M-0.44M23.19M-23.22M-0.88M-3.81M4.58M-3.55M0.36M15.90M-19.48M7.51M-8.85M8.74M1.36M-0.69M7.73M-7.21M-0.65M-1.00M0.23M-0.07M2.15M-1.91M-1.05M5.35M-4.29M-3.86M-0.06M-0.08M-0.16M-2.93M
Investing Activities
Capital Expenditures (Quarter) 1.54M0.75M0.47M0.63M1.03M0.97M0.78M1.34M1.33M0.43M0.58M0.65M0.96M0.47M0.50M0.16M0.46M0.37M0.22M0.28M0.19M0.10M0.17M0.30M0.25M0.27M0.92M0.58M0.22M0.55M2.54M3.29M0.35M1.34M2.23M0.84M0.48M0.25M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.00M0.07M0.01M0.02M0.07M0.05M0.04M0.04M0.01M0.06M0.07M0.02M0.04M0.03M0.00M0.10M0.23M0.14M0.06M0.05M0.04M0.15M0.25M0.06M0.10M0.17M0.10M0.07M0.56M0.04M0.57M0.36M0.32M0.61M0.38M0.57M
Acquisitions (Quarter) 32.16M-0.00M0.00M-0.00M0.00M-0.00M-0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M18.98M4.88M-0.00M-0.00M0.01M
Divestments (Quarter) 0.00M
Cash from Investing Activities (Quarter) -0.01M-0.01M-0.78M-1.53M-0.74M-13.01M-0.62M-1.03M-0.95M-0.70M-1.29M-1.29M-0.39M-0.57M-0.58M-0.89M-0.45M-0.47M-0.13M-0.46M-0.27M0.01M-0.14M-0.13M-19.04M-0.13M-0.15M0.00M-0.21M-0.82M-0.40M-5.01M-10.86M-1.98M-3.25M-12.49M-24.84M-1.93M-0.23M-65.75M0.32M
Financing Activities
Other financing activities (Quarter) 1.31M0.77M0.55M2.79M0.44M0.59M0.05M0.03M0.40M0.01M0.04M
Cash from Financing Activities (Quarter) -0.16M-0.63M1.67M28.68M4.24M-9.60M-0.46M0.53M0.42M0.02M-21.62M6.89M9.32M2.56M-8.62M-0.70M-0.68M-1.54M-1.77M12.41M-2.11M-2.09M7.66M6.68M-13.87M-1.57M-4.60M-3.17M-12.02M-0.61M-0.69M-5.67M-1.95M-0.81M-0.68M-7.16M-0.92M23.30M-26.92M
Dividend Payments
Dividends Paid - Common (Quarter) 0.24M0.88M
Additional items
Change in Cash (Quarter) -0.09M-0.09M-8.23M5.90M-6.09M0.29M-1.11M-5.61M-0.14M-0.25M-0.12M0.27M1.09M2.19M-2.79M-0.25M7.58M2.35M18.13M10.77M2.55M-4.96M-9.49M5.61M-18.83M3.59M1.56M8.79M7.58M5.38M4.50M11.54M2.36M-11.59M11.29M-8.37M-6.23M-6.84M0.85M-29.12M1.53M
Free Cash Flow (Quarter) -0.08M-0.08M-7.29M6.52M-7.76M-15.85M-5.36M4.00M0.30M-0.85M-0.59M0.21M22.67M-4.72M-12.17M-2.89M16.19M3.02M18.78M12.32M4.22M-17.60M-7.51M7.64M-7.56M-3.13M15.28M10.11M12.12M8.44M16.35M16.95M13.36M-6.49M13.21M4.58M17.95M0.01M1.16M12.85M27.88M
Net Cash Flow (Quarter) -0.09M-0.09M-8.23M5.90M-6.09M0.29M-1.11M-5.61M-0.14M-0.25M-0.12M0.27M1.09M2.19M-2.79M-0.25M7.58M2.35M18.13M10.77M2.55M-4.96M-9.49M5.61M-18.83M3.59M1.56M8.79M7.58M5.38M4.50M11.54M2.36M-11.59M11.29M-8.37M-6.23M-6.84M0.85M-29.12M1.53M