Limbach Historical Cash Flow
| LMB Stock | USD 78.64 2.65 3.26% |
Analysis of Limbach Holdings cash flow over time is an excellent tool to project Limbach Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 8.6 M or Dividends Paid of 412.2 K as it is a great indicator of Limbach Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Limbach Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Limbach Holdings is a good buy for the upcoming year.
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About Limbach Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Limbach balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Limbach's non-liquid assets can be easily converted into cash.
Limbach Holdings Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Limbach Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Limbach Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Limbach Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Limbach Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limbach Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.At present, Limbach Holdings' Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 30.7 M, whereas Change To Inventory is projected to grow to (21.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 7.2M | 5.4M | 5.0M | 8.6M | Depreciation | 8.2M | 8.2M | 11.9M | 7.4M |
Limbach Holdings cash flow statement Correlations
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Limbach Holdings Account Relationship Matchups
High Positive Relationship
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Limbach Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (211K) | (131K) | (216K) | (459K) | (2M) | (847K) | |
| Change To Inventory | (3.4M) | (21.8M) | 16.3M | (25.4M) | (22.8M) | (21.7M) | |
| Investments | (1.3M) | (2K) | (495K) | (17.1M) | (42.6M) | (40.4M) | |
| Change In Cash | 33.8M | (27.7M) | 21.5M | 23.8M | (14.9M) | (14.2M) | |
| Net Borrowings | (27.2M) | (4.7M) | (6.7M) | (13.9M) | (12.5M) | (11.9M) | |
| Free Cash Flow | 38.3M | (25.0M) | 34.4M | 55.1M | 29.3M | 30.7M | |
| Change In Working Capital | 20.2M | (47.9M) | 10.9M | 18.4M | (16.4M) | (15.6M) | |
| Total Cashflows From Investing Activities | (2.5M) | (1.3M) | (19.3M) | (495K) | (569.3K) | (597.7K) | |
| Other Cashflows From Financing Activities | 191K | (166K) | (541K) | (2.3M) | (6.1M) | (5.8M) | |
| Depreciation | 6.2M | 5.9M | 8.2M | 8.2M | 11.9M | 7.4M | |
| Other Non Cash Items | 7.8M | 6.7M | 7.2M | 5.4M | 5.0M | 8.6M | |
| Capital Expenditures | 1.5M | 791K | 993K | 2.3M | 7.5M | 7.9M | |
| Total Cash From Operating Activities | 39.8M | (24.2M) | 35.4M | 57.4M | 36.8M | 38.6M | |
| Change To Account Receivables | 19.2M | 3.4M | (35.4M) | 43.0M | (11.3M) | (11.8M) | |
| Change To Operating Activities | (8.5M) | 4.0M | (9.0M) | (6.0M) | (5.4M) | (5.2M) | |
| Net Income | 5.8M | 6.7M | 6.8M | 20.8M | 30.9M | 32.4M | |
| Total Cash From Financing Activities | (4.7M) | 15.9M | (13.4M) | (16.5M) | (9.1M) | (8.7M) | |
| End Period Cash Flow | 42.3M | 14.6M | 36.1M | 59.9M | 45.0M | 47.2M | |
| Other Cashflows From Investing Activities | 160K | 465K | 498K | (1.0) | 7K | 7.4K | |
| Change To Netincome | 5.1M | 5.4M | 10.8M | 4.2M | 4.9M | 4.5M | |
| Change To Liabilities | (23.0M) | (15.2M) | (26.0M) | 9.6M | 8.7M | 9.1M | |
| Begin Period Cash Flow | 8.5M | 42.3M | 14.6M | 36.1M | 59.9M | 62.9M | |
| Cash And Cash Equivalents Changes | 993K | 6.7M | 33.8M | 21.5M | 24.8M | 26.0M | |
| Cash Flows Other Operating | (31.2M) | 10.5M | 13.9M | 41.8M | 48.1M | 50.5M | |
| Stock Based Compensation | 1.1M | 2.6M | 2.7M | 4.9M | 5.8M | 3.0M | |
| Change Receivables | (6.1M) | 659K | 19.2M | (35.4M) | (31.9M) | (30.3M) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limbach Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Limbach Holdings. If investors know Limbach will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Limbach Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.851 | Earnings Share 2.57 | Revenue Per Share | Quarterly Revenue Growth 0.007 | Return On Assets |
The market value of Limbach Holdings is measured differently than its book value, which is the value of Limbach that is recorded on the company's balance sheet. Investors also form their own opinion of Limbach Holdings' value that differs from its market value or its book value, called intrinsic value, which is Limbach Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Limbach Holdings' market value can be influenced by many factors that don't directly affect Limbach Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Limbach Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Limbach Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Limbach Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.