LGIH Stock Annual Cash Flow. Download in Excel
LGI Homes Inc.
LGIH 
NGS
Sector: Consumer Cyclical
Industry: Residential Construction
102.73
USD
0.94
(0.92%)
Previous close: 101.79 Open: 102.54 Bid: 101.44 Ask: 108.74
52 week range
84.00 136.89
Mkt Cap: 2,379 M Avg Vol (90 Days): 187,918
Last updated: Friday 22nd November 2024
Financials
LGIH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-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 M | 3 M | -11 M | -2 M | -2 M | -2 M | 788000.0 | 12000.0 | -2 M |
| (Increase) Decrease in other current liabilities | 9 M | 32000.0 | 3 M | 16 M | -5 M | |||||
| (Increase) Decrease in other working capital | 6 M | -26 M | -29 M | 9 M | 23 M | |||||
| (Increase) Decrease in payables | 1 M | 9 M | -12 M | -257000.0 | -3 M | 3 M | 1 M | -760000.0 | 11 M | 6 M |
| (Increase) Decrease in receivables | -8 M | -7 M | -3 M | -36 M | -17 M | -14 M | -60 M | 58 M | 33 M | -16 M |
| Acquisitions | -15 M | -74 M | -1 M | -3 M | -69 M | -5 M | -18 M | |||
| AssetImpairmentCharge | 4 M | 169000.0 | 14 M | |||||||
| CapitalExpenditureReported | 1 M | 1 M | 722000.0 | 518000.0 | 475000.0 | 734000.0 | 3 M | 2 M | 1 M | 1 M |
| Cash at beginning of period | 54 M | 31 M | 38 M | 50 M | 68 M | 47 M | 38 M | 36 M | 51 M | 32 M |
| Cash at end of period | 31 M | 38 M | 50 M | 68 M | 47 M | 38 M | 38 M | 51 M | 32 M | 49 M |
| Cash flow | -173 M | -89 M | -108 M | -68 M | -117 M | -42 M | 202 M | 22 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 |
| ChangeInAccountPayable | 1 M | 9 M | -12 M | -257000.0 | -3 M | 3 M | 1 M | -760000.0 | 11 M | 6 M |
| ChangeInAccruedExpense | 3 M | 10 M | 9 M | 61 M | -26 M | 35 M | 21 M | -5 M | 58 M | -18 M |
| ChangeInInterestPayable | 3 M | 10 M | 9 M | 61 M | -26 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 18 M | -3 M | 60 M | -28 M | 38 M | 22 M | -6 M | 69 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 M | 270000.0 | -28 M | 2 M | -14 M | -60 M | 58 M | 33 M | -16 M |
| CommonStockPayments | -17 M | -2 M | -48 M | -194 M | -95 M | |||||
| Current deferred income taxes | 1000.0 | 42000.0 | ||||||||
| Deferred income taxes | 1000.0 | 42000.0 | ||||||||
| Depreciation | 825000.0 | 883000.0 | 1 M | 791000.0 | 711000.0 | 643000.0 | 710000.0 | 1 M | 2 M | 2 M |
| Depreciation unreconciled | 825000.0 | 883000.0 | 1 M | 791000.0 | 711000.0 | 643000.0 | 710000.0 | 1 M | 2 M | 2 M |
| DepreciationAndAmortization | 825000.0 | 883000.0 | 1 M | 791000.0 | 711000.0 | 643000.0 | 710000.0 | 1 M | 2 M | 2 M |
| EarningsLossesFromEquityInvestments | -907000.0 | 2 M | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -356000.0 | -47000.0 | -138000.0 | |||||||
| FinancingCashFlow | 167 M | 96 M | 121 M | 87 M | 171 M | 35 M | -199 M | 63 M | 358 M | 88 M |
| Free cash flow | -174 M | -90 M | -109 M | -69 M | -117 M | -43 M | 199 M | 20 M | -372 M | -58 M |
| GainLossOnInvestmentSecurities | -7 M | |||||||||
| GainLossOnSaleOfPPE | 14000.0 | 1000.0 | 13000.0 | 6000.0 | 37000.0 | -4000.0 | -717000.0 | -2 M | -2 M | |
| Issuance of capital stock | 10 M | 29 M | 17 M | 3 M | 3 M | 4 M | 7 M | 6 M | 5 M | |
| Issuance of debt | 189 M | 91 M | 95 M | 75 M | 176 M | 36 M | -153 M | 271 M | 311 M | 141 M |
| IssuanceOfCapitalStock | 10 M | 29 M | 17 M | 3 M | 3 M | 4 M | 7 M | 6 M | 5 M | |
| IssuanceOfDebt | 189 M | 91 M | 95 M | 75 M | 176 M | 33 M | -155 M | 260 M | 307 M | 127 M |
| Net cash from financing activities | 167 M | 96 M | 121 M | 87 M | 171 M | 35 M | -199 M | 63 M | 358 M | 88 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 M | 202 M | 22 M | -370 M | -57 M |
| Net change in cash & cash equivalents | -23 M | 6 M | 12 M | 18 M | -21 M | -8 M | -2 M | 15 M | -19 M | 17 M |
| Net income from continuing operations | 28 M | 53 M | 75 M | 113 M | 155 M | 179 M | 324 M | 430 M | 327 M | 199 M |
| NetBusinessPurchaseAndSale | -15 M | -74 M | -1 M | -3 M | -69 M | -5 M | -18 M | |||
| NetCommonStockIssuance | -17 M | 10 M | 29 M | 17 M | 1 M | 3 M | -44 M | -187 M | -89 M | 5 M |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 235000.0 | 6 M | |||||||
| NetInvestmentPurchaseAndSale | -1 M | 235000.0 | 6 M | |||||||
| NetIssuancePaymentsOfDebt | 189 M | 91 M | 95 M | 75 M | 176 M | 33 M | -155 M | 260 M | 307 M | 127 M |
| NetLongTermDebtIssuance | 85 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) losses | 14000.0 | 1000.0 | 13000.0 | 6000.0 | 37000.0 | -4000.0 | -717000.0 | -10 M | 391000.0 | |
| Other financing charges net | -240000.0 | -1 M | -705000.0 | -648000.0 | -132000.0 | 141 M | -45 M | |||
| Other investing changes net | -1 M | 235000.0 | 6 M | |||||||
| Other non-cash items | 506000.0 | 2 M | 3 M | 4 M | 10 M | 8 M | 14 M | 28 M | 9 M | 9 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 investments | 85 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 | |||||
| ShortTermDebtIssuance | 232 M | 245 M | 140 M | 100 M | 613 M | 309 M | 377 M | 1,240 M | 619 M | 887 M |
| ShortTermDebtPayments | -44 M | -155 M | -45 M | -25 M | -436 M | -274 M | -530 M | -969 M | -308 M | -746 M |
| StockBasedCompensation | 862000.0 | 2 M | 3 M | 4 M | 6 M | 8 M | 14 M | 14 M | 9 M | 9 M |
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