LSEA Stock Annual Cash Flow. Download in Excel
Landsea Homes Corporation
LSEA 
NSC
Sector: Construction
Industry: New Housing For-Sale Builders
10.85
USD
0.30
(2.84%)
Previous close: 10.55 Open: 10.54 Bid: 10.83 Ask: 10.93
52 week range
8.28 14.91
Mkt Cap: 390 M Avg Vol (90 Days): 199,417
Peers
Last updated: Friday 22nd November 2024
Financials
LSEA Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 128105.0 | 1 M | -1 M | -3000.0 | ||
| (Increase) Decrease in other working capital | -756000.0 | -6 M | -54 M | 34 M | ||
| (Increase) Decrease in payables | 13224.0 | 16 M | 36 M | -6 M | 4 M | |
| (Increase) Decrease in receivables | -174000.0 | -2 M | 721000.0 | -604000.0 | ||
| Acquisitions | -129 M | -45 M | -259 M | |||
| AssetImpairmentCharge | 3 M | 5 M | ||||
| CapitalExpenditureReported | 2 M | 3 M | 5 M | 7 M | ||
| Cash at beginning of period | 196804.0 | 156 M | 110 M | 343 M | 124 M | |
| Cash at end of period | 120 M | 110 M | 343 M | 124 M | 120 M | |
| Cash flow | -2 M | 14 M | 33 M | 16 M | 27 M | |
| CashFlowFromContinuingInvestingActivities | 1 M | -125 M | -26 M | -264 M | -7 M | |
| ChangeInAccountPayable | 13224.0 | 16 M | 36 M | -6 M | 4 M | |
| ChangeInAccruedExpense | 24110.0 | 11 M | 3 M | 13 M | 10 M | |
| ChangeInPayablesAndAccruedExpense | 37334.0 | 27 M | 39 M | 8 M | 14 M | |
| ChangeInPrepaidAssets | -260863.0 | -3 M | 8 M | -13 M | -32 M | |
| ChangeInWorkingCapital | -95424.0 | 24 M | 39 M | -60 M | 15 M | |
| CommonStockPayments | -7 M | -2 M | -43 M | -35 M | ||
| Current deferred income taxes | -5 M | -3 M | -6 M | -5 M | ||
| Deferred income taxes | -5 M | -3 M | -6 M | -5 M | ||
| Depreciation | 4 M | 5 M | 6 M | 5 M | ||
| Depreciation unreconciled | 4 M | 5 M | 6 M | 5 M | ||
| DepreciationAndAmortization | 4 M | 5 M | 6 M | 5 M | ||
| EarningsLossesFromEquityInvestments | 16 M | -1 M | -149000.0 | |||
| FinancingCashFlow | 750000.0 | 65 M | 225 M | 28 M | -24 M | |
| Free cash flow | -2 M | 12 M | 30 M | 11 M | 20 M | |
| IncomeTaxPaidSupplementalData | 811467.0 | 233500.0 | ||||
| Issuance of debt | 750000.0 | 94 M | 173 M | 41 M | 43 M | |
| IssuanceOfDebt | 750000.0 | 89 M | 164 M | 37 M | 34 M | |
| Net cash from financing activities | 750000.0 | 65 M | 225 M | 28 M | -24 M | |
| Net cash from investing activities | 1 M | -125 M | -26 M | -264 M | -7 M | |
| Net cash from operating activities | -2 M | 14 M | 33 M | 16 M | 27 M | |
| Net change in cash & cash equivalents | -35399.0 | -46 M | 233 M | -220 M | -4 M | |
| Net income from continuing operations | 2 M | -9 M | 53 M | 76 M | 33 M | |
| NetBusinessPurchaseAndSale | -129 M | -45 M | -259 M | |||
| NetCommonStockIssuance | -7 M | -2 M | -43 M | -35 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 5 M | 22 M | 578000.0 | ||
| NetInvestmentPurchaseAndSale | 1 M | 5 M | 22 M | 578000.0 | ||
| NetIssuancePaymentsOfDebt | 750000.0 | 89 M | 164 M | 37 M | 34 M | |
| NetLongTermDebtIssuance | 750000.0 | -6 M | -9 M | -4 M | -9 M | |
| NetPPEPurchaseAndSale | -2 M | -3 M | -5 M | -7 M | ||
| Operating (gains) losses | 16 M | -6 M | 2 M | |||
| Other financing charges net | -16 M | 63 M | 50 M | -23 M | ||
| Other investing changes net | 1 M | 5 M | 22 M | 578000.0 | ||
| Other non-cash items | -4 M | -16 M | -55 M | -1 M | -20 M | |
| ProceedsFromIssuanceOfWarrants | -16 M | |||||
| ProceedsFromStockOptionExercised | 37000.0 | |||||
| Purchase of property plant & equipment | -2 M | -3 M | -5 M | -7 M | ||
| Purchase of short term investments | 750000.0 | 750000.0 | ||||
| PurchaseOfPPE | -2 M | -3 M | -5 M | -7 M | ||
| Repayment of debt | -6 M | -9 M | -4 M | -9 M | ||
| RepaymentOfDebt | -511 M | -746 M | -244 M | -514 M | ||
| Repurchase of capital stock | -7 M | -2 M | -43 M | -35 M | ||
| ShortTermDebtIssuance | 750000.0 | 600 M | 910 M | 282 M | 548 M | |
| ShortTermDebtPayments | -506 M | -738 M | -240 M | -504 M | ||
| StockBasedCompensation | 6 M | 4 M | 3 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 7 M |
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