LMI AEROSPACE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Intangible asset impairment
Amortization of debt issuance cost
Goodwill and intangible asset impairment
Contingent consideration write-off
Restricted stock compensation
Stock-based compensation
Debt issuance cost write-off
Payments to settle interest rate derivatives
Deferred taxes
Other non-cash items
Changes in operating assets and liabilities, net of acquired businesses:
Trade accounts receivable
Inventories
Prepaid expenses and other assets
Current income taxes
Accounts payable
Accrued expenses

Net cash provided by operating activities
Investing activities:
Additions to property, plant and equipment
Acquisitions, net of cash acquired
Other, net
Proceeds from sale of equipment
Net cash used by investing activities

Financing activities:
Proceeds from issuance of debt
Principal payments on long-term debt and notes payable
Advances on revolving line of credit
Payments on revolving line of credit
Debt issuance costs
Other, net
Net cash used by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash payments for:
Interest paid
Income taxes paid, net of refunds received
Fair value of common stock issued to acquire Valent
Income tax refunds received, net
Contingent consideration
Equipment acquired under capital lease

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