LEGH Stock Annual Cash Flow. Download in Excel
Legacy Housing Corporation
LEGH 
NGS
Sector: Consumer Cyclical
Industry: Residential Construction
24.71
USD
0.42
(1.73%)
Previous close: 24.29 Open: 24.08 Bid: 13.37 Ask: 26.41
52 week range
19.42 29.31
Mkt Cap: 601 M Avg Vol (90 Days): 51,248
Last updated: Sunday 22nd December 2024
Financials
LEGH Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 10 M | 3 M | -8 M | 6 M | -2 M | |
| (Increase) Decrease in other current assets | -2 M | |||||
| (Increase) Decrease in other current liabilities | -655000.0 | 2 M | 5 M | 2 M | -6 M | |
| (Increase) Decrease in other working capital | -5 M | -2 M | -1 M | -1 M | ||
| (Increase) Decrease in payables | 2 M | 5 M | -1 M | -3 M | -5000.0 | |
| (Increase) Decrease in receivables | 826000.0 | -1 M | -5 M | 309000.0 | -155000.0 | |
| Amortization of intangibles | -25000.0 | -76000.0 | ||||
| AssetImpairmentCharge | 97000.0 | 971000.0 | -109000.0 | 1 M | ||
| CapitalExpenditureReported | 4 M | 3 M | 6 M | 4 M | 8 M | |
| Cash at beginning of period | 3 M | 2 M | 768000.0 | 1 M | 3 M | |
| Cash at end of period | 2 M | 768000.0 | 1 M | 3 M | 748000.0 | |
| Cash flow | 40 M | -2 M | 60 M | -2 M | -14 M | |
| CashFlowFromContinuingInvestingActivities | -15 M | -3 M | -32 M | 9 M | -10 M | |
| ChangeInAccountPayable | 2 M | 5 M | -1 M | -3 M | -5000.0 | |
| ChangeInAccruedExpense | -348000.0 | 7 M | 5 M | |||
| ChangeInInterestPayable | -348000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | 12 M | -1 M | -3 M | -5000.0 | |
| ChangeInPrepaidAssets | -2 M | 2 M | -1 M | 485000.0 | -1 M | |
| ChangeInWorkingCapital | 9 M | 12 M | -13 M | 4 M | -10 M | |
| ChangesInAccountReceivables | 826000.0 | -1 M | -5 M | 309000.0 | -155000.0 | |
| CommonStockPayments | -3 M | -1 M | ||||
| Current deferred income taxes | -76000.0 | 205000.0 | 1 M | 61000.0 | -524000.0 | |
| Deferred income taxes | -76000.0 | 205000.0 | 1 M | 61000.0 | -524000.0 | |
| Depreciation | 1 M | 1 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 1 M | 575000.0 | 2 M | 602000.0 | 435000.0 | |
| DepreciationAndAmortization | 1 M | 575000.0 | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 18 M | 4 M | -28 M | -6 M | 21 M | |
| Free cash flow | -8 M | -5 M | 54 M | -5 M | -21 M | |
| GainLossOnInvestmentSecurities | -12000.0 | |||||
| IncomeTaxPaidSupplementalData | 9 M | 7 M | 8 M | 10 M | ||
| InterestPaidSupplementalData | 722000.0 | 985000.0 | 873000.0 | 251000.0 | 478000.0 | |
| Issuance of capital stock | 7 M | |||||
| Issuance of debt | 13 M | 5 M | -28 M | -6 M | 21 M | |
| IssuanceOfCapitalStock | 7 M | |||||
| IssuanceOfDebt | 13 M | 5 M | -28 M | -6 M | 21 M | |
| Net cash from financing activities | 17 M | 4 M | -28 M | -6 M | 21 M | |
| Net cash from investing activities | -15 M | -3 M | -32 M | 9 M | -10 M | |
| Net cash from operating activities | -4 M | -2 M | 60 M | -2 M | -14 M | |
| Net change in cash & cash equivalents | -875000.0 | -956000.0 | 274000.0 | 2 M | -2 M | |
| Net income from continuing operations | 29 M | 38 M | 50 M | 68 M | 54 M | |
| NetCommonStockIssuance | 4 M | -1 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | 97000.0 | -26 M | 13 M | -2 M | |
| NetInvestmentPurchaseAndSale | -11 M | 97000.0 | -26 M | 13 M | -2 M | |
| NetIssuancePaymentsOfDebt | 13 M | 5 M | -28 M | -6 M | 21 M | |
| NetPPEPurchaseAndSale | -4 M | -3 M | -6 M | -4 M | -8 M | |
| Operating (gains) losses | -12000.0 | |||||
| Other financing charges net | -505000.0 | |||||
| Other investing changes net | 1 M | 6 M | 11 M | 26 M | 4 M | |
| Other non-cash items | 1 M | -52 M | 20 M | -74 M | -58 M | |
| ProceedsFromStockOptionExercised | 100000.0 | 100000.0 | ||||
| Purchase of Float term investments | -12 M | -6 M | -37 M | -4 M | -15 M | |
| Purchase of property plant & equipment | -4 M | -3 M | -6 M | -4 M | -8 M | |
| PurchaseOfInvestment | -12 M | -6 M | -37 M | -13 M | -15 M | |
| PurchaseOfLongTermInvestments | -8 M | |||||
| PurchaseOfPPE | -4 M | -3 M | -6 M | -4 M | -8 M | |
| RepaymentOfDebt | -52 M | -69 M | -124 M | -106 M | -90 M | |
| Repurchase of capital stock | -3 M | -1 M | ||||
| Revenue per share | -637000.0 | 814000.0 | -1 M | -1 M | ||
| Sale of Float term investments | 9 M | |||||
| SaleOfInvestment | 9 M | |||||
| SaleOfPPE | 30000.0 | |||||
| ShortTermDebtIssuance | 66 M | 74 M | 96 M | 101 M | 111 M | |
| ShortTermDebtPayments | -52 M | -69 M | -124 M | -106 M | -90 M | |
| StockBasedCompensation | 630000.0 | 226000.0 | 230000.0 | 5 M | 769000.0 |
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