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Contract assets and
contract liabilities,...
-$19,875K
Accounts payable,
including retainage
$18,168K
(434.71%↑ Y/Y)
Net income
$4,747K
(-73.59%↓ Y/Y)
Depreciation and
amortization
$4,308K
(-46.12%↓ Y/Y)
Accrued expenses and
other current...
$3,851K
(135.36%↑ Y/Y)
Non-cash stock-based
compensation expense
$2,066K
(-36.16%↓ Y/Y)
Deferred income tax
(benefit) provision
$1,836K
(1334.38%↑ Y/Y)
Non-cash operating lease
expense
$1,123K
(-43.62%↓ Y/Y)
Acquisition-related retention
expense and contingent...
$230K
(-81.18%↓ Y/Y)
Provision for credit
losses
$108K
(-22.30%↓ Y/Y)
Amortization of debt issuance
costs
$16K
(-23.81%↓ Y/Y)
Net cash provided by
operating activities
$18,738K
(341.73%↑ Y/Y)
Canceled cashflow
$37,590K
Increase (decrease) in
cash, cash...
$1,763K
(129.43%↑ Y/Y)
Canceled cashflow
$16,975K
Accounts receivable
$28,930K
(548.18%↑ Y/Y)
Other current assets
$3,501K
(236.63%↑ Y/Y)
Prepaid income taxes
-$2,201K
(-14.87%↓ Y/Y)
Accrued taxes payable
-$1,152K
(21.63%↑ Y/Y)
Operating lease
liabilities
-$1,062K
(46.04%↑ Y/Y)
Payments of contingent
consideration liability in...
$509K
(-28.41%↓ Y/Y)
Other long-term
liabilities
-$132K
(3.65%↑ Y/Y)
Gain on sale of
property and equipment
$81K
(-89.05%↓ Y/Y)
(gain) loss on change in
fair value of...
$22K
(114.38%↑ Y/Y)
Proceeds from wintrust
revolving loan
$46,136K
Proceeds from
contributions to employee...
$102K
(-76.87%↓ Y/Y)
Proceeds from sale of
property and equipment
$81K
(-91.25%↓ Y/Y)
Net cash used in
financing activities
-$16,417K
(-103.18%↓ Y/Y)
Net cash used in
investing activities
-$558K
(74.07%↑ Y/Y)
Canceled cashflow
$46,238K
Canceled cashflow
$81K
Payments on wintrust
revolving loan
$61,016K
Purchases of property and
equipment
$639K
(-79.22%↓ Y/Y)
Payments on finance
leases
$1,237K
(-29.99%↓ Y/Y)
Payments of contingent
consideration liability up to...
$402K
(-82.44%↓ Y/Y)
Back
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Cash Flow
Limbach Holdings, Inc. (LMB)
Limbach Holdings, Inc. (LMB)
source: myfinsight.com