Legacy Housing Corporation (LEGH)
NASDAQ: LEGH · Real-Time Price · USD
25.69
+0.39 (1.54%)
Nov 21, 2024, 1:34 PM EST - Market open

Legacy Housing Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
54.2154.4667.7749.873828.84
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Depreciation & Amortization
1.851.731.941.591.211.01
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Other Amortization
0.070.070.07--0.64-
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Loss (Gain) From Sale of Assets
-1.34-0.51-0.75-0.1-0.07-
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Loss (Gain) From Sale of Investments
-0.09-0.09-0.03---
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Stock-Based Compensation
0.790.774.940.230.230.63
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Provision & Write-off of Bad Debts
0.191.35-0.110.97--
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Other Operating Activities
-5.63-1.81-1.341.660.92-0.08
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Change in Accounts Receivable
-1.03-0.160.31-5.33-1.480.83
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Change in Inventory
3.78-4.89-20.85-7.842.6610.28
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Change in Accounts Payable
-11.02-0.01-3.4-1.455.032.34
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Change in Other Net Operating Assets
-21.92-64.46-50.2420.69-48.51-48.82
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Operating Cash Flow
19.85-13.54-1.6960.3-1.84-4.19
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Capital Expenditures
-10.46-7.71-3.8-5.95-2.85-4.21
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Sale of Property, Plant & Equipment
1.571.111.68---
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Investment in Securities
-8.5-8.39---
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Other Investing Activities
4.95-12.0419.1-27.78-0.72-11.5
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Investing Cash Flow
-3.72-9.779.08-31.94-2.72-15.11
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Short-Term Debt Issued
----6.55-
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Long-Term Debt Issued
-110.76100.5996.0967.765.69
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Total Debt Issued
71.82110.76100.5996.0974.2465.69
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Short-Term Debt Repaid
-----6.55-
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Long-Term Debt Repaid
--89.63-106.2-124.27-62.68-52.47
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Total Debt Repaid
-82.72-89.63-106.2-124.27-69.23-52.47
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Net Debt Issued (Repaid)
-10.921.14-5.61-28.185.0213.22
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Issuance of Common Stock
0.20.1-0.1-7.2
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Repurchase of Common Stock
-5.4----1.42-3.06
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Other Financing Activities
-----1.07
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Financing Cash Flow
-16.121.24-5.61-28.083.618.43
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Net Cash Flow
0.02-2.071.780.27-0.96-0.88
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Free Cash Flow
9.38-21.25-5.4954.34-4.68-8.4
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Free Cash Flow Margin
5.73%-11.23%-2.14%27.51%-2.65%-4.97%
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Free Cash Flow Per Share
0.38-0.85-0.222.24-0.19-0.34
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Cash Interest Paid
1.110.480.250.870.990.72
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Cash Income Tax Paid
20.5418.8610.318.26.739.31
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Levered Free Cash Flow
-1.1519.3846.190.0337.7632.79
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Unlevered Free Cash Flow
-0.5819.946.350.5939.0533.23
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Change in Net Working Capital
28.8915.255.4832.1-10.71-12.14
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Source: S&P Capital IQ. Standard template. Financial Sources.