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LSEA Stock Annual Cash Flow. Download in Excel

Landsea Homes Corporation logo

Landsea Homes Corporation

Sector: Construction   

Industry: New Housing For-Sale Builders

8.81
 
USD
  
0.12
  
(1.38%)
Previous close: 8.69  Open: 8.65  Bid: 3.52  Ask: 11.49
52 week range    
8.28   
   14.91
Mkt Cap: 343 M  Avg Vol (90 Days): 324,684
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

50
MarketXLS Rank
80
Value
23
Technical
47
Quality
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Financials

LSEA Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities128105.01 M-1 M-3000.0
(Increase) Decrease in other working capital-756000.0-6 M-54 M34 M
(Increase) Decrease in payables13224.016 M36 M-6 M4 M
(Increase) Decrease in receivables-174000.0-2 M721000.0-604000.0
Acquisitions-129 M-45 M-259 M
AssetImpairmentCharge3 M5 M
CapitalExpenditureReported2 M3 M5 M7 M
Cash at beginning of period196804.0156 M110 M343 M124 M
Cash at end of period120 M110 M343 M124 M120 M
Cash flow-2 M14 M33 M16 M27 M
CashFlowFromContinuingInvestingActivities1 M-125 M-26 M-264 M-7 M
ChangeInAccountPayable13224.016 M36 M-6 M4 M
ChangeInAccruedExpense24110.011 M3 M13 M10 M
ChangeInPayablesAndAccruedExpense37334.027 M39 M8 M14 M
ChangeInPrepaidAssets-260863.0-3 M8 M-13 M-32 M
ChangeInWorkingCapital-95424.024 M39 M-60 M15 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
Depreciation4 M5 M6 M5 M
Depreciation unreconciled4 M5 M6 M5 M
DepreciationAndAmortization4 M5 M6 M5 M
EarningsLossesFromEquityInvestments16 M-1 M-149000.0
FinancingCashFlow750000.065 M225 M28 M-24 M
Free cash flow-2 M12 M30 M11 M20 M
IncomeTaxPaidSupplementalData811467.0233500.0
Issuance of debt750000.094 M173 M41 M43 M
IssuanceOfDebt750000.089 M164 M37 M34 M
Net cash from financing activities750000.065 M225 M28 M-24 M
Net cash from investing activities1 M-125 M-26 M-264 M-7 M
Net cash from operating activities-2 M14 M33 M16 M27 M
Net change in cash & cash equivalents-35399.0-46 M233 M-220 M-4 M
Net income from continuing operations2 M-9 M53 M76 M33 M
NetBusinessPurchaseAndSale-129 M-45 M-259 M
NetCommonStockIssuance-7 M-2 M-43 M-35 M
NetInvestmentPropertiesPurchaseAndSale1 M5 M22 M578000.0
NetInvestmentPurchaseAndSale1 M5 M22 M578000.0
NetIssuancePaymentsOfDebt750000.089 M164 M37 M34 M
NetLongTermDebtIssuance750000.0-6 M-9 M-4 M-9 M
NetPPEPurchaseAndSale-2 M-3 M-5 M-7 M
Operating (gains) losses16 M-6 M2 M
Other financing charges net-16 M63 M50 M-23 M
Other investing changes net1 M5 M22 M578000.0
Other non-cash items-4 M-16 M-55 M-1 M-20 M
ProceedsFromIssuanceOfWarrants-16 M
ProceedsFromStockOptionExercised37000.0
Purchase of property plant & equipment-2 M-3 M-5 M-7 M
Purchase of short term investments750000.0750000.0
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
ShortTermDebtIssuance750000.0600 M910 M282 M548 M
ShortTermDebtPayments-506 M-738 M-240 M-504 M
StockBasedCompensation6 M4 M3 M
UnrealizedGainLossOnInvestmentSecurities-2 M7 M
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