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Legacy Housing Corporation (LEGH)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 49.87 | 38.00 | 28.84 | 21.51 | 26.35 | 17.34 |
| Cash From Operating Activities | ... | 60.30 | -2.04 | -4.19 | 2.82 | 4.69 | -1.90 |
| Depreciation and Amortization | ... | 1.59 | 1.21 | 1.01 | 0.84 | 0.65 | 0.58 |
| Deferred Income Tax | ... | 1.03 | 0.21 | -0.08 | 1.84 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.23 | 0.23 | 0.63 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 7.58 | -42.43 | -35.37 | -22.22 | -23.27 | -20.59 |
| Accounts Receivable | ... | -5.33 | -1.72 | 0.83 | 0.84 | -2.31 | -0.28 |
| Inventory | ... | -7.84 | 3.28 | 10.28 | -2.49 | -9.96 | -3.54 |
| Accounts Payable | ... | -6.04 | 5.03 | 2.34 | -3.45 | 1.90 | 0.91 |
| Other Working Capital | ... | 0.00 | 2.05 | -0.66 | -0.68 | 1.88 | -1.39 |
| Other Non-Cash Items | ... | 0.00 | 0.75 | 0.77 | 0.85 | 0.96 | 0.77 |
| Cash From Investing Activities | ... | -31.94 | -2.72 | -15.11 | -4.45 | -2.26 | -3.47 |
| Investments in Property Plant and Equipment | ... | -5.95 | -2.85 | -4.21 | -6.14 | -1.43 | -2.17 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -25.99 | 0.13 | -10.91 | 1.68 | -0.83 | -1.31 |
| Cash From Financing Activities | ... | -28.08 | 3.80 | 18.43 | 3.80 | -3.02 | 6.08 |
| Debt Repayment | ... | 0.00 | -69.23 | -52.47 | -104.19 | -46.30 | -42.96 |
| Common Stock Issued | ... | 0.00 | 0.00 | 7.20 | 48.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -1.42 | -3.06 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | -17.67 | -6.91 |
| Other Financing Activities | ... | -28.08 | 74.44 | 66.76 | 59.99 | 60.95 | 55.95 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 0.27 | -0.96 | -0.88 | 2.17 | -0.58 | 0.71 |
| Cash at Beginning of Period | ... | 0.77 | 1.72 | 2.60 | 0.43 | 1.01 | 0.30 |
| Cash at End of Period | ... | 1.04 | 0.77 | 1.72 | 2.60 | 0.43 | 1.01 |
| Free Cash Flow | ... | 54.34 | -4.88 | -8.40 | -3.32 | 3.26 | -4.07 |
| Operating Cash Flow | ... | 60.30 | -2.04 | -4.19 | 2.82 | 4.69 | -1.90 |
| Capital Expenditure | ... | -5.95 | -2.85 | -4.21 | -6.14 | -1.43 | -2.17 |
| Link to SEC filings: | 2022-08-03 | 2021-03-17 | 2020-03-30 | 2019-04-09 | 2017-12-31 | 2016-12-31 |
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