Limbach Holdings Inc
NASDAQ:LMB
Limbach Holdings Inc
NASDAQ:LMB
Price:
102.64
USD
3.68%
Market Closed
Market Cap:
1.2B
USD
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LMB Alert
Limbach Holdings Inc
102.64
+3.64 (+3.68%)
| 52 Week Range |
36.44
102.64
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Limbach Holdings Inc
Cash Flow Statement
Cash Flow Statement
Limbach Holdings Inc
Limbach Holdings Inc
Currency: USD
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
4
|
2
|
1
|
2
|
(3)
|
1
|
(1)
|
(0)
|
(4)
|
(2)
|
3
|
1
|
1
|
(2)
|
(4)
|
0
|
6
|
6
|
4
|
1
|
3
|
7
|
7
|
8
|
7
|
7
|
11
|
16
|
19
|
21
|
25
|
26
|
26
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
10
|
13
|
10
|
9
|
8
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(5)
|
(5)
|
(2)
|
1
|
1
|
1
|
(0)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(1)
|
(3)
|
(2)
|
(1)
|
2
|
2
|
2
|
0
|
(1)
|
(0)
|
(1)
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
6
|
4
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
8
|
11
|
12
|
12
|
11
|
9
|
11
|
11
|
10
|
9
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(2)
|
(2)
|
(4)
|
(4)
|
2
|
2
|
5
|
8
|
9
|
9
|
8
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
1
|
(23)
|
(7)
|
(12)
|
(12)
|
3
|
(17)
|
(10)
|
(13)
|
(1)
|
19
|
9
|
(1)
|
(8)
|
(16)
|
(7)
|
18
|
27
|
20
|
1
|
(23)
|
(29)
|
(48)
|
(33)
|
(12)
|
(8)
|
12
|
19
|
16
|
18
|
18
|
0
|
(3)
|
(18)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-126%
|
(0)
+56%
|
(0)
+15%
|
(0)
+13%
|
(0)
+20%
|
(14)
-8 506%
|
5
N/A
|
0
-99%
|
5
+7 243%
|
13
+156%
|
(4)
N/A
|
1
N/A
|
(4)
N/A
|
3
N/A
|
25
+626%
|
21
-16%
|
9
-58%
|
6
-39%
|
(1)
N/A
|
7
N/A
|
37
+453%
|
52
+39%
|
40
-23%
|
19
-52%
|
(7)
N/A
|
(12)
-68%
|
(24)
-99%
|
(10)
+59%
|
13
N/A
|
16
+19%
|
35
+128%
|
48
+35%
|
49
+3%
|
56
+14%
|
57
+3%
|
44
-23%
|
44
-1%
|
31
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(7)
|
|
| Other Items |
(46)
|
(46)
|
(0)
|
(0)
|
(0)
|
0
|
(13)
|
(12)
|
(12)
|
(12)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(19)
|
(19)
|
(19)
|
(18)
|
1
|
1
|
1
|
(4)
|
(15)
|
(14)
|
(15)
|
(22)
|
|
| Cash from Investing Activities |
(46)
N/A
|
(46)
N/A
|
(0)
+100%
|
(0)
-25%
|
(0)
+40%
|
0
N/A
|
(15)
N/A
|
(15)
-2%
|
(16)
-4%
|
(17)
-7%
|
(3)
+85%
|
(3)
-23%
|
(3)
-2%
|
(4)
-8%
|
(4)
-19%
|
(4)
+13%
|
(4)
+4%
|
(3)
+20%
|
(2)
+14%
|
(2)
-2%
|
(2)
+4%
|
(2)
+19%
|
(2)
+23%
|
(1)
+12%
|
(1)
+36%
|
(1)
-2%
|
(1)
+37%
|
(19)
-3 474%
|
(19)
-1%
|
(19)
N/A
|
(19)
+1%
|
(1)
+97%
|
(1)
-138%
|
(1)
-21%
|
(6)
-348%
|
(17)
-165%
|
(18)
-7%
|
(21)
-16%
|
(29)
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
46
|
46
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
(4)
|
(4)
|
(13)
|
(13)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
(12)
|
(7)
|
(16)
|
(20)
|
7
|
13
|
22
|
11
|
(10)
|
(13)
|
(1)
|
1
|
14
|
6
|
(7)
|
(11)
|
(5)
|
(14)
|
(16)
|
(16)
|
(7)
|
10
|
(1)
|
(1)
|
(11)
|
(20)
|
(17)
|
(16)
|
(14)
|
(12)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
15
|
14
|
13
|
14
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(7)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
47
N/A
|
47
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
23
N/A
|
12
-48%
|
16
+35%
|
7
-58%
|
(10)
N/A
|
1
N/A
|
(3)
N/A
|
7
N/A
|
1
-93%
|
(21)
N/A
|
(14)
+31%
|
(5)
+62%
|
(3)
+47%
|
10
N/A
|
3
-75%
|
(7)
N/A
|
(12)
-55%
|
(5)
+59%
|
8
N/A
|
7
-17%
|
6
-8%
|
16
+147%
|
10
-36%
|
(2)
N/A
|
(1)
+33%
|
(13)
-1 136%
|
(23)
-74%
|
(21)
+8%
|
(20)
+4%
|
(16)
+19%
|
(19)
-15%
|
(9)
+53%
|
(9)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-58%
|
(0)
N/A
|
(0)
+10%
|
(0)
+18%
|
(0)
+30%
|
(6)
-3 419%
|
2
N/A
|
0
-71%
|
(5)
N/A
|
0
N/A
|
(7)
N/A
|
(6)
+13%
|
(0)
+93%
|
(0)
+43%
|
1
N/A
|
3
+245%
|
1
-78%
|
0
-68%
|
7
+2 700%
|
7
+2%
|
28
+304%
|
39
+40%
|
34
-13%
|
27
-22%
|
(1)
N/A
|
(6)
-463%
|
(28)
-339%
|
(19)
+31%
|
(8)
+58%
|
(5)
+40%
|
22
N/A
|
23
+8%
|
26
+13%
|
29
+11%
|
24
-18%
|
7
-71%
|
14
+100%
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-126%
|
(0)
+56%
|
(0)
+15%
|
(0)
+13%
|
(0)
+20%
|
(16)
-10 119%
|
1
N/A
|
(4)
N/A
|
0
N/A
|
10
+12 400%
|
(7)
N/A
|
(3)
+61%
|
(7)
-160%
|
(1)
+88%
|
21
N/A
|
18
-18%
|
6
-66%
|
3
-52%
|
(4)
N/A
|
4
N/A
|
35
+748%
|
50
+43%
|
38
-24%
|
18
-54%
|
(9)
N/A
|
(13)
-54%
|
(25)
-89%
|
(11)
+58%
|
12
N/A
|
15
+20%
|
34
+134%
|
46
+34%
|
47
+2%
|
54
+15%
|
55
+2%
|
40
-27%
|
37
-8%
|
25
-33%
|
|
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