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LGIH Stock Annual Cash Flow. Download in Excel

LGI Homes Inc. logo

LGI Homes Inc.

Sector: Consumer Cyclical   

Industry: Residential Construction

91.20
 
USD
  
0.93
  
(1.03%)
Previous close: 90.27  Open: 90.16  Bid: 88.5  Ask: 120.0
52 week range    
84.00   
   136.89
Mkt Cap: 2,268 M  Avg Vol (90 Days): 177,401
Peers   
MDC / 
PHM / 
DHI / 
NVR / 
BZH / 
KBH / 
Last updated: Sunday 22nd December 2024

Stock Rankings

58
MarketXLS Rank
80
Value
38
Technical
57
Quality
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Financials

LGIH Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-198 M-152 M-184 M-201 M-235 M-267 M-70 M-464 M-824 M-256 M
(Increase) Decrease in other current assets-617000.0-5 M3 M-11 M-2 M-2 M-2 M788000.012000.0-2 M
(Increase) Decrease in other current liabilities9 M32000.03 M16 M-5 M
(Increase) Decrease in other working capital6 M-26 M-29 M9 M23 M
(Increase) Decrease in payables1 M9 M-12 M-257000.0-3 M3 M1 M-760000.011 M6 M
(Increase) Decrease in receivables-8 M-7 M-3 M-36 M-17 M-14 M-60 M58 M33 M-16 M
Acquisitions-15 M-74 M-1 M-3 M-69 M-5 M-18 M
AssetImpairmentCharge4 M169000.014 M
CapitalExpenditureReported1 M1 M722000.0518000.0475000.0734000.03 M2 M1 M1 M
Cash at beginning of period54 M31 M38 M50 M68 M47 M38 M36 M51 M32 M
Cash at end of period31 M38 M50 M68 M47 M38 M38 M51 M32 M49 M
Cash flow-173 M-89 M-108 M-68 M-117 M-42 M202 M22 M-370 M-57 M
CashFlowFromContinuingInvestingActivities-16 M-1 M-722000.0-518000.0-75 M-2 M-6 M-70 M-6 M-14 M
ChangeInAccountPayable1 M9 M-12 M-257000.0-3 M3 M1 M-760000.011 M6 M
ChangeInAccruedExpense3 M10 M9 M61 M-26 M35 M21 M-5 M58 M-18 M
ChangeInInterestPayable3 M10 M9 M61 M-26 M
ChangeInPayablesAndAccruedExpense4 M18 M-3 M60 M-28 M38 M22 M-6 M69 M-12 M
ChangeInWorkingCapital-203 M-145 M-188 M-187 M-282 M-229 M-136 M-436 M-698 M-268 M
ChangesInAccountReceivables-2 M-10 M270000.0-28 M2 M-14 M-60 M58 M33 M-16 M
CommonStockPayments-17 M-2 M-48 M-194 M-95 M
Current deferred income taxes1000.042000.0
Deferred income taxes1000.042000.0
Depreciation825000.0883000.01 M791000.0711000.0643000.0710000.01 M2 M2 M
Depreciation unreconciled825000.0883000.01 M791000.0711000.0643000.0710000.01 M2 M2 M
DepreciationAndAmortization825000.0883000.01 M791000.0711000.0643000.0710000.01 M2 M2 M
EarningsLossesFromEquityInvestments-907000.02 M
ExcessTaxBenefitFromStockBasedCompensation-356000.0-47000.0-138000.0
FinancingCashFlow167 M96 M121 M87 M171 M35 M-199 M63 M358 M88 M
Free cash flow-174 M-90 M-109 M-69 M-117 M-43 M199 M20 M-372 M-58 M
GainLossOnInvestmentSecurities-7 M
GainLossOnSaleOfPPE14000.01000.013000.06000.037000.0-4000.0-717000.0-2 M-2 M
Issuance of capital stock10 M29 M17 M3 M3 M4 M7 M6 M5 M
Issuance of debt189 M91 M95 M75 M176 M36 M-153 M271 M311 M141 M
IssuanceOfCapitalStock10 M29 M17 M3 M3 M4 M7 M6 M5 M
IssuanceOfDebt189 M91 M95 M75 M176 M33 M-155 M260 M307 M127 M
Net cash from financing activities167 M96 M121 M87 M171 M35 M-199 M63 M358 M88 M
Net cash from investing activities-16 M-1 M-722000.0-518000.0-75 M-2 M-6 M-70 M-6 M-14 M
Net cash from operating activities-173 M-89 M-108 M-68 M-117 M-42 M202 M22 M-370 M-57 M
Net change in cash & cash equivalents-23 M6 M12 M18 M-21 M-8 M-2 M15 M-19 M17 M
Net income from continuing operations28 M53 M75 M113 M155 M179 M324 M430 M327 M199 M
NetBusinessPurchaseAndSale-15 M-74 M-1 M-3 M-69 M-5 M-18 M
NetCommonStockIssuance-17 M10 M29 M17 M1 M3 M-44 M-187 M-89 M5 M
NetInvestmentPropertiesPurchaseAndSale-1 M235000.06 M
NetInvestmentPurchaseAndSale-1 M235000.06 M
NetIssuancePaymentsOfDebt189 M91 M95 M75 M176 M33 M-155 M260 M307 M127 M
NetLongTermDebtIssuance85 M-3 M-2 M-11 M-4 M-14 M
NetPPEPurchaseAndSale-1 M-1 M-722000.0-518000.0-475000.0-734000.0-3 M-2 M-1 M-1 M
Operating (gains) losses14000.01000.013000.06000.037000.0-4000.0-717000.0-10 M391000.0
Other financing charges net-240000.0-1 M-705000.0-648000.0-132000.0141 M-45 M
Other investing changes net-1 M235000.06 M
Other non-cash items506000.02 M3 M4 M10 M8 M14 M28 M9 M9 M
Purchase of property plant & equipment-1 M-1 M-722000.0-518000.0-475000.0-734000.0-3 M-2 M-1 M-1 M
Purchase of short term investments85 M
PurchaseOfPPE-1 M-1 M-722000.0-518000.0-475000.0-734000.0-3 M-2 M-1 M-1 M
Repayment of debt-3 M-2 M-11 M-4 M-14 M
RepaymentOfDebt-44 M-155 M-45 M-25 M-436 M-277 M-532 M-980 M-312 M-760 M
Repurchase of capital stock-17 M-2 M-48 M-194 M-95 M
ShortTermDebtIssuance232 M245 M140 M100 M613 M309 M377 M1,240 M619 M887 M
ShortTermDebtPayments-44 M-155 M-45 M-25 M-436 M-274 M-530 M-969 M-308 M-746 M
StockBasedCompensation862000.02 M3 M4 M6 M8 M14 M14 M9 M9 M
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