Legacy Housing Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	54.46	67.77	49.87	38	28.84	21.51	26.35	17.34
Depreciation & Amortization	1.68	2	1.59	1.21	1.01	0.84	0.65	0.58
Share-Based Compensation	0.77	4.94	0.23	0.23	0.63	0	0	0
Other Operating Activities	-70.44	-76.4	8.61	-41.27	-34.68	-19.53	-22.63	-19.82
Operating Cash Flow	-13.54	-1.69	60.3	-1.84	-4.19	2.82	4.37	-1.9
Operating Cash Flow Growth	-	-	-	-	-	-35.51%	-	-
Capital Expenditures	-6.61	-2.12	-5.95	-2.82	-4.21	-6.14	-1.43	-2.17
Change in Investments	-3.16	11.2	-25.99	0.1	-10.91	1.68	-0.51	-1.31
Investing Cash Flow	-9.77	9.08	-31.94	-2.72	-15.11	-4.45	-1.94	-3.47
Share Issuance / Repurchase	0.1	0	0.1	-1.42	4.14	48	0	0
Debt Issued / Paid	21.14	-5.61	-28.18	5.02	13.22	-41.14	13.3	11.82
Other Financing Activities	-	-	-	-	1.07	-3.06	-16.32	-5.74
Financing Cash Flow	21.24	-5.61	-28.08	3.6	18.43	3.8	-3.02	6.08
Net Cash Flow	-2.07	1.78	0.27	-0.96	-0.88	2.17	-0.58	0.71
Free Cash Flow	-20.14	-3.81	54.34	-4.65	-8.4	-3.32	2.95	-4.07
Free Cash Flow Margin	-10.65%	-1.48%	27.51%	-2.63%	-4.97%	-2.05%	2.29%	-3.68%
Free Cash Flow Per Share	-0.83	-0.16	2.25	-0.19	-0.34	-0.16	0.15	-0.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).