Legacy Housing Corporation (LEGH)
NASDAQ: LEGH · Real-Time Price · USD
24.71
+0.42 (1.73%)
Dec 20, 2024, 4:00 PM EST - Market closed
Legacy Housing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 54.21 | 54.46 | 67.77 | 49.87 | 38 | 28.84 | Upgrade
|
| Depreciation & Amortization | 1.85 | 1.73 | 1.94 | 1.59 | 1.21 | 1.01 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | - | -0.64 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.34 | -0.51 | -0.75 | -0.1 | -0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.77 | 4.94 | 0.23 | 0.23 | 0.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 1.35 | -0.11 | 0.97 | - | - | Upgrade
|
| Other Operating Activities | -5.63 | -1.81 | -1.34 | 1.66 | 0.92 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -1.03 | -0.16 | 0.31 | -5.33 | -1.48 | 0.83 | Upgrade
|
| Change in Inventory | 3.78 | -4.89 | -20.85 | -7.84 | 2.66 | 10.28 | Upgrade
|
| Change in Accounts Payable | -11.02 | -0.01 | -3.4 | -1.45 | 5.03 | 2.34 | Upgrade
|
| Change in Other Net Operating Assets | -21.92 | -64.46 | -50.24 | 20.69 | -48.51 | -48.82 | Upgrade
|
| Operating Cash Flow | 19.85 | -13.54 | -1.69 | 60.3 | -1.84 | -4.19 | Upgrade
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| Capital Expenditures | -10.46 | -7.71 | -3.8 | -5.95 | -2.85 | -4.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.57 | 1.11 | 1.68 | - | - | - | Upgrade
|
| Investment in Securities | - | 8.5 | -8.39 | - | - | - | Upgrade
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| Other Investing Activities | 4.95 | -12.04 | 19.1 | -27.78 | -0.72 | -11.5 | Upgrade
|
| Investing Cash Flow | -3.72 | -9.77 | 9.08 | -31.94 | -2.72 | -15.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6.55 | - | Upgrade
|
| Long-Term Debt Issued | - | 110.76 | 100.59 | 96.09 | 67.7 | 65.69 | Upgrade
|
| Total Debt Issued | 71.82 | 110.76 | 100.59 | 96.09 | 74.24 | 65.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -89.63 | -106.2 | -124.27 | -62.68 | -52.47 | Upgrade
|
| Total Debt Repaid | -82.72 | -89.63 | -106.2 | -124.27 | -69.23 | -52.47 | Upgrade
|
| Net Debt Issued (Repaid) | -10.9 | 21.14 | -5.61 | -28.18 | 5.02 | 13.22 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.1 | - | 0.1 | - | 7.2 | Upgrade
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| Repurchase of Common Stock | -5.4 | - | - | - | -1.42 | -3.06 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 1.07 | Upgrade
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| Financing Cash Flow | -16.1 | 21.24 | -5.61 | -28.08 | 3.6 | 18.43 | Upgrade
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| Net Cash Flow | 0.02 | -2.07 | 1.78 | 0.27 | -0.96 | -0.88 | Upgrade
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| Free Cash Flow | 9.38 | -21.25 | -5.49 | 54.34 | -4.68 | -8.4 | Upgrade
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| Free Cash Flow Margin | 5.73% | -11.23% | -2.14% | 27.51% | -2.65% | -4.97% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | -0.85 | -0.22 | 2.24 | -0.19 | -0.34 | Upgrade
|
| Cash Interest Paid | 1.11 | 0.48 | 0.25 | 0.87 | 0.99 | 0.72 | Upgrade
|
| Cash Income Tax Paid | 20.54 | 18.86 | 10.31 | 8.2 | 6.73 | 9.31 | Upgrade
|
| Levered Free Cash Flow | -1.15 | 19.38 | 46.19 | 0.03 | 37.76 | 32.79 | Upgrade
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| Unlevered Free Cash Flow | -0.58 | 19.9 | 46.35 | 0.59 | 39.05 | 33.23 | Upgrade
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| Change in Net Working Capital | 28.89 | 15.25 | 5.48 | 32.1 | -10.71 | -12.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.