LBM — Us LBM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 15 | -198 | -47.7 | -10.9 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 4.89 | 181 | 22.4 | 27.1 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -23.4 | -1.69 | -71.9 | 8.23 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | 13.6 | 43.1 | 15 | 122 |
Capital Expenditures | -13.7 | -32.7 | -43.5 | -39.7 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -261 | -1,521 | -131 | -57.7 |
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -275 | -1,554 | -175 | -97.4 |
Financing Cash Flow Items | -1.28 | 413 | -6.47 | 24.4 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 276 | 1,518 | 152 | -21.8 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 14.6 | 7.19 | -7.43 | 2.49 |