Legacy Housing Corporation (LEGH) - Quarterly Cash Flow Statement

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LEGH
Financials

25.9 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Operating Activities:
Net Income Numbers are in millions	15.802	16.189	15.14	7.076	16.088	15.02	16.276	19.685	14.736	17.26	16.092	13.688	14.732	12.427	9.024	10.488	9.888	8.594	9.025	6.86	6.138	8.633	7.213	2.778	6.487	6.887	5.361	9.614
Depreciation & Amortization Numbers are in millions	0.252	0.475	0.527	1.009	0.418	0.379	0.444	-2.41	3.528	0.45	0.43	0.43	0.403	0.392	0.362	0.338	0.302	0.291	0.281	0.249	0.271	0.253	0.241	0.228	0.208	0.206	0.196	0.191
Deferred Income Tax Numbers are in millions	0	0	0	-0.524	0.839	0.143	0	0.061	0	0	0	1.033	0.028	0.023	0.535	0.205	0.306	0.065	0.215	-0.076	-0.799	1.043	0.406	0.137	0	-0.363	2.068	0
Stock Based Compensation Numbers are in millions	0.173	0.174	0.257	0.183	0.199	0.195	0.192	0.192	0.431	0.306	4.007	0.067	0.055	0.064	0.044	0.049	0.044	0.036	0.097	0.108	0.1	0.188	0.234	0.28	0	0.184	0.118	0
Change In Working Capital Numbers are in millions	16.328	-12.177	-4.151	-15.543	-14.998	-20.208	-18.761	-19.421	-13.073	-20.601	-21.085	0.932	0.5	-8.346	-4.212	6.64	-2.399	9.19	-2.35	-2.036	5.448	2.74	2.114	-0.273	-2.863	-0.623	0.129	-7.4
Accounts Receivables Numbers are in millions	9.571	-6.523	-3.436	-8.132	1.185	-1.61	0.915	0.123	0.87	1.159	-1.843	-0.966	-2.319	-1.993	-0.047	-0.975	-1.057	1.721	-1.405	0.058	1.303	-0.393	-0.142	-0.277	-0.136	-0.91	2.162	-3.122
Change In Inventory Numbers are in millions	1.145	3.29	-3.325	3.886	-1.646	-1.281	-2.915	-3.072	-3.723	-6.575	-7.484	-3.245	4.269	-5.362	-3.502	2.112	0.902	4.085	-3.821	1.125	4.731	3.404	1.015	0.805	-1.152	0.06	-2.206	-7.645
Change In Accounts Payables Numbers are in millions	-0.827	-5.848	0.772	-5.115	-12.139	-18.625	0.109	-6.432	0.952	-6.974	3.035	-2.015	-2.023	-1.229	-0.775	5.434	0.286	1.012	-1.703	1.539	-0.133	0.046	0.888	-0.599	-0.922	-1.85	-0.081	2.337
Other Working Capital Numbers are in millions	6.439	-3.096	1.838	-6.182	-2.398	1.308	-16.87	-10.04	-11.172	-8.211	-14.793	7.158	0.573	0.238	0.112	0.069	-2.53	2.372	4.579	-4.758	-0.453	-0.317	0.353	-0.202	-0.653	2.077	0.254	1.03
Other Non Cash Items Numbers are in millions	-18.72	-1.202	6.333	-0.453	-0.366	-0.302	-0.842	-0.588	-0.876	-0.314	-0.501	-6.08	39.486	-7.846	-7.445	-11.409	-11.223	-18.895	-11.815	-12.374	-11.423	-12.907	-6.817	-0.892	-6.226	-7.823	-3.384	-3.677
Operating Cash Flow Numbers are in millions	13.835	3.459	10.806	-8.252	2.18	-4.773	-2.691	-2.481	4.746	-2.899	-1.057	10.07	55.204	-3.286	-1.692	6.311	-3.082	-0.719	-4.547	-7.269	-0.265	-0.05	3.391	2.258	-2.394	-1.532	4.488	-1.272
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.715	-1.737	-0.871	-3.141	-3.035	-0.776	-0.761	-0.532	-1.762	-0.643	-0.863	-1.356	-2.266	-0.613	-1.717	-0.689	-1.374	-0.416	-0.366	0.272	-3.024	-0.697	-0.757	-1.361	-0.068	-4.319	-0.389	-0.506
Acquisitions Net Numbers are in millions	-1.573	1.551	0.022	-1.108	0	0	1.108	1.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-8.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	8.5	0	-1.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.635	-0.393	3.57	0.928	-8.458	-1.601	-2.533	0.404	9.285	7.961	3.617	-8.238	-11.6	-1.742	-4.41	1.725	-1.966	0.379	-0.011	-8.499	-1.662	0.482	-1.228	2.925	-1.036	-0.105	-0.1	-1.523
Investing Cash Flow Numbers are in millions	-3.653	-0.579	2.721	-2.213	-11.493	6.123	-2.186	-8.514	7.523	7.318	2.754	-9.594	-13.866	-2.355	-6.127	1.036	-3.34	-0.037	-0.377	-8.227	-4.686	-0.215	-1.985	1.564	-1.104	-4.424	-0.489	-2.029
Financing Activities:
Debt Repayment Numbers are in millions	0	0.064	-11.883	10.667	8.328	-3.152	5.292	2.545	-12.743	7.501	-2.917	-0.287	-41.394	4.06	9.173	-7.646	6.284	-1.787	8.166	14.595	3.681	1.917	-6.976	-45.892	2.576	4.556	-2.376	16.209
Common Stock Issued Numbers are in millions	-0.1	0	0	-0.1	0	0.1	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	7.2	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.022	-3.505	-1.871	0	0	0	0	-8.386	0	0	0	0	0	0	0	1.417	0	-0.735	-0.682	0	0	-3.06	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.704
Other Financing Activities Numbers are in millions	-9.672	0	0.1	0	0	0.1	0	0	-2.525	-0.181	2.706	0	0.118	0	0.286	-0.576	0	0.567	-0.567	0.761	0.712	0.732	-1.131	44.22	0.599	0.462	-0.341	0.554
Financing Cash Flow Numbers are in millions	-9.672	-3.441	-13.654	10.667	8.328	-3.052	5.292	2.545	-15.268	7.32	-0.211	-0.287	-41.294	4.042	9.459	-7.646	6.284	-1.955	6.917	15.356	4.393	-0.411	-0.907	-1.672	3.175	5.018	-2.717	3.059
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.51	-0.561	-0.127	0.202	-0.984	-1.702	0.415	-8.45	-2.999	11.739	1.486	0.189	0.044	-1.599	1.64	-0.875	0.619	-2.693	1.993	-0.14	-0.558	-0.676	0.499	2.15	-0.323	-0.938	1.282	-0.242
Cash At End Of Period Numbers are in millions	0.57	0.06	0.621	0.748	0.547	1.531	3.233	2.818	11.268	14.267	2.528	1.042	0.853	0.809	2.408	0.768	1.643	1.024	3.717	1.724	1.864	2.422	3.098	2.599	0.449	0.772	1.71	0.428

Legacy Housing Corporation

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