LIMBACH HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2015 |
|---|---|---|
| Operating Activities | ||
| Net Income | $712.0K | $-339.6K |
| Depreciation & Amortization | $9.1M | $2.6M |
| Depreciation | $5.5M | — |
| Amortization | $3.6M | — |
| Stock-Based Compensation | $1.7M | — |
| Net Cash from Operating Activities | $-4.1M | $-226.2K |
| Investing Activities | ||
| Capital Expenditures | $3.3M | — |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $-3.2M | — |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $519.0K | — |
| Net Change in Cash | $-6.8M | $-277.6K |
| Free Cash Flow | $-7.4M | — |