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Proceeds from wintrust
revolving loan
$54,492K
Proceeds from the sale of
shares to cover...
$5,945K
Proceeds from
contributions to employee...
$419K
Net cash provided by
(used in) financing...
$12,338K
Canceled cashflow
$48,518K
Increase (decrease) in
cash, cash...
$4,421K
Canceled cashflow
$7,917K
Payments on wintrust
revolving loan
$32,112K
Taxes paid related to
net-share settlement of...
$12,037K
Payment of contingent
consideration liability up to...
$3,105K
Payments on finance
leases
$1,264K
Accounts receivable
-$12,583K
Depreciation and
amortization
$4,417K
Net income
$4,380K
Non-cash stock-based
compensation expense
$1,854K
Non-cash operating lease
expense
$1,100K
Acquisition-related retention
expense and contingent...
$149K
Provision for credit
losses
$116K
Amortization of debt issuance
costs
$16K
Proceeds from sale of
property and equipment
$299K
Advances from joint
ventures
$1K
Net cash (used in)
provided by operating...
-$7,810K
Net cash used in
investing activities
-$107K
Canceled cashflow
$24,615K
Canceled cashflow
$300K
Accounts payable,
including retainage
-$12,045K
Purchase of property and
equipment
$407K
Accrued expenses and
other current...
-$4,248K
Other current assets
$3,970K
Contract assets and
contract liabilities,...
$3,962K
Deferred income tax
benefit
-$3,657K
Payment of contingent
consideration liability in...
$2,895K
Operating lease
liabilities
-$1,072K
Other long-term
liabilities
-$300K
Gain on sale of
property and equipment
$238K
(gain) loss on change in
fair value of...
$38K
Back
Back
Cash Flow
Limbach Holdings, Inc. (LMB)
Limbach Holdings, Inc. (LMB)
source: myfinsight.com