Legacy Housing Corporation (LEGH) Cash Flow Annual - Discounting Cash Flows
Legacy Housing Corporation
LEGH (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing: 2025-05-12 2025-03-12 2024-03-15 2023-03-15 2022-08-03 2021-03-17 2020-03-30 2019-04-09 2017-12-31 2016-12-31
Net Income/Starting Line 56.78 61.64 54.46 67.77 49.87 37.99 28.84 21.51 26.35 17.34
Cash From Operating Activities 30.09 35.99 -13.54 -1.69 60.3 -2.04 -4.19 2.82 4.69 -1.9
Depreciation and Amortization 1.65 1.91 1.73 2 1.59 1.21 1.01 0.838 0.652 0.576
Deferred Income Tax -0.132 -0.132 -0.524 0.061 1.03 0.205 -0.076 1.84 0 0
Stock Based Compensation 0.691 0.777 0.769 4.94 0.23 0.226 0.63 0 0 0
Other Non-Cash Items -23.81 -10.14 -0.457 -2.28 18.7 -52.76 -42.87 -18.59 -15.63 -18.69
Changes in Working Capital 0.748 -18.06 -69.51 -74.18 -11.13 11.08 8.27 -3.63 -6.68 -1.12
Accounts Receivable 3 0.744 -56.71 0.309 -5.33 -1.72 0.826 0.839 -2.31 -0.284
Inventory 5.9 0.2 -1.96 -20.85 -7.84 3.28 10.28 -2.49 -9.96 -3.54
Accounts Payable -7.22 -3.49 -0.005 -3.4 -6.04 5.03 2.34 -3.45 1.9 0.905
Deferred Revenue -1.84 -3.73 -10.84 -50.24 8.08 4.49 -5.17 1.48 3.7 1.8
Other Working Capital 0.911 -11.78 0 0 0 0 0 0 0 0
Cash From Investing Activities -11.4 -6.71 -9.77 9.08 -31.94 -2.72 -15.11 -4.45 -2.26 -3.47
Investments in Property Plant and Equipment -9.6 -9.21 -7.71 -3.8 -5.95 -2.85 -4.21 -6.14 -1.43 -2.17
Payments for Acquisitions -0.022 0 0 1.68 0 0.03 0 0 0 0
Purchases of Securities 0 0 0 -8.39 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 8.5 -1.68 0 0 0 0 0 0
Other Investing Activities -1.78 2.5 -10.56 21.27 -25.99 0.097 -10.91 1.68 -0.828 -1.3
Cash From Financing Activities -15.9 -28.88 21.23 -5.61 -28.08 3.6 18.43 3.8 -3.02 6.08
Debt Repayment -11.8 -23.68 21.14 -5.61 -28.18 5.02 13.22 -41.14 13.3 11.82
Common Stock Issued 0 0 0.1 0 0.1 0 7.2 48 0 0
Common Stock Repurchased -4.2 -5.4 0 -8.39 0 -1.42 -3.06 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 -17.67 -6.91
Other Financing Activities 0.1 0.2 0.1 0 0.1 0 1.07 -3.06 1.35 1.17
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 3.35 0.401 -2.07 1.78 0.274 -0.956 -0.875 2.17 -0.581 0.709
Cash at Beginning of Period 0.06 0.748 2.82 1.04 0.768 1.72 2.6 0.428 1.01 0.3
Cash at End of Period 3.41 1.15 0.748 2.82 1.04 0.768 1.72 2.6 0.428 1.01
Free Cash Flow 20.49 26.78 -21.25 -5.49 54.34 -4.88 -8.4 -3.32 3.26 -4.07
Operating Cash Flow 30.09 35.99 -13.54 -1.69 60.3 -2.04 -4.19 2.82 4.69 -1.9
Capital Expenditure -9.6 -9.21 -7.71 -3.8 -5.95 -2.85 -4.21 -6.14 -1.43 -2.17
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Discounting Cash Flows

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