Limbach Holdings Cash Flow Statement (2014-2026) | LMB

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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 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 Mar2026
Operating Activities
Net Income (Quarter)
0.73M3.99M4.28M-1.52M0.87M3.64M3.81M2.99M5.32M7.19M5.25M7.59M5.96M7.48M9.84M10.21M7.76M8.79M12.30M4.38M
Share-based Compensation (Quarter)
0.70M0.70M0.58M0.60M0.60M0.80M0.76M1.13M1.10M1.10M1.54M1.25M1.50M1.60M1.45M1.60M1.60M1.90M1.80M1.85M
Deferred Taxes (Quarter)
0.03M0.70M1.37M-0.08M0.07M-1.06M0.58M-0.06M-0.11M0.17M-0.35M-0.33M0.22M-0.33M0.09M-1.88M2.01M1.35M1.14M-3.66M
Gains from Investment Securities (Quarter)
-0.05M0.04M-0.04M0.77M0.15M1.97M0.74M0.16M0.16M8.69M0.31M1.11M0.10M2.89M0.43M0.41M0.37M-6.32M
Asset Writedowns and Impairment (Quarter)
0.04M0.06M0.07M0.06M0.05M0.13M0.06M0.05M0.06M0.07M0.24M0.04M0.05M0.07M0.04M0.08M0.06M0.21M0.05M0.12M
Cash from Operations (Quarter)
-7.23M7.83M-7.45M-2.96M15.59M10.36M12.39M9.37M16.93M17.17M13.91M-3.94M16.50M4.93M19.29M2.24M2.00M13.33M28.13M-7.81M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
1.47M1.39M1.59M2.06M2.09M2.02M1.99M1.92M1.94M1.89M2.49M2.71M2.81M2.74M3.63M4.07M3.92M5.06M5.08M4.42M
Change in Working Capital
Change in Receivables (Quarter)
11.50M3.76M-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-12.58M
Change in Account Payables (Quarter)
9.00M3.94M-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-12.04M
Change in Accured Expenses (Quarter)
-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-4.25M
Change in Taxes (Quarter)
-1.67M1.45M0.10M-0.50M-0.06M2.33M-1.74M-0.04M-0.68M0.81M-1.54M-0.60M0.60M1.02M-0.34M-1.58M0.45M1.15M
Other Working Capital Changes (Quarter)
2.30M-0.06M-4.94M-0.00M0.52M-3.78M20.56M0.87M-1.19M0.72M-4.20M0.59M3.71M-4.25M0.44M2.35M-2.48M-2.83M-1.03M3.97M
Investing Activities
Capital Expenditures (Quarter)
0.28M0.19M0.10M0.17M0.30M0.25M0.27M0.92M0.58M0.22M0.55M2.54M3.29M0.35M1.34M2.23M0.84M0.48M0.25M0.41M
Sales of Property, Plant and Equipment (Quarter)
0.14M0.06M0.05M0.04M0.15M0.25M0.06M0.10M0.17M0.10M0.07M0.56M0.04M0.57M0.36M0.32M0.61M0.38M0.57M0.30M
Acquisitions (Quarter)
0.00M18.98M-0.00M-0.00M13.39M0.01M-0.01M65.65M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-0.11M
Financing Activities
Other financing activities (Quarter)
0.05M0.03M0.40M0.01M0.04M
Cash from Financing Activities (Quarter)
-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-26.92M12.34M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
-9.49M5.61M-18.83M3.59M1.56M8.79M7.58M5.38M4.50M11.54M2.36M-11.59M11.29M-8.37M-6.23M-6.84M0.85M-29.12M1.53M4.42M
Free Cash Flow (Quarter)
-7.51M7.64M-7.56M-3.13M15.28M10.11M12.12M8.44M16.35M16.95M13.36M-6.49M13.21M4.58M17.95M0.01M1.16M12.85M27.88M-8.22M
Net Cash Flow (Quarter)
-9.49M5.61M-18.83M3.59M1.56M8.79M7.58M5.38M4.50M11.54M2.36M-11.59M11.29M-8.37M-6.23M-6.84M0.85M-29.12M1.53M4.42M