LEGH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 54460000 | 67773000 | 49871000 | 37995000 | 28844000 | 21513000 | 26348000 | 17339000 | |
| Cash From Operating Activities | -13536000 | -1691000 | 60296000 | -2037000 | -4193000 | 2820000 | 4691000 | -1903000 | |
| Depreciation and Amortization | 2295000 | 1998000 | 1587000 | 1212000 | 1014000 | 838000 | 652000 | 576000 | |
| Deferred Income Tax | -524000 | 61000 | 1033000 | 205000 | -76000 | 1842000 | 0 | 0 | |
| Stock Based Compensation | 769000 | 4936000 | 230000 | 226000 | 630000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1026000 | -2279000 | 18701000 | -52756000 | -42871000 | -18594000 | -15631000 | -18694000 | |
| Changes in Working Capital | -69510000 | -74180000 | -11126000 | 11081000 | 8266000 | -3630000 | -6678000 | -1124000 | |
| Accounts Receivable | -56709000 | 309000 | -5325000 | -1716000 | 826000 | 839000 | -2314000 | -284000 | |
| Inventory | -1956000 | -20854000 | -7840000 | 3278000 | 10275000 | -2493000 | -9960000 | -3543000 | |
| Accounts Payable | -5000 | -3397000 | -6042000 | 5029000 | 2340000 | -3452000 | 1896000 | 905000 | |
| Deferred Revenue | -10840000 | -50238000 | 8081000 | 4490000 | -5175000 | 1476000 | 3700000 | 1798000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -9769000 | 9081000 | -31942000 | -2718000 | -15113000 | -4453000 | -2256000 | -3472000 | |
| Investments in Property Plant and Equipment | -7713000 | -3800000 | -5952000 | -2845000 | -4206000 | -6137000 | -1428000 | -2167000 | |
| Payments for Acquisitions | 1108000 | 1684000 | 0 | 30000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -8386000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 8500000 | -1684000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -11664000 | 21267000 | -25990000 | 97000 | -10907000 | 1684000 | -828000 | -1305000 | |
| Cash From Financing Activities | 21235000 | -5614000 | -28080000 | 3799000 | 18431000 | 3804000 | -3016000 | 6084000 | |
| Debt Repayment | -21135000 | -106203000 | -124268000 | -69227000 | -52469000 | -104188000 | -46297000 | -42962000 | |
| Common Stock Issued | 100000 | 0 | 100000 | 0 | 7200000 | 48000000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -8386000 | 0 | -1417000 | -3060000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -17668000 | -6905000 | |
| Other Financing Activities | 42270000 | 108975000 | 96088000 | 74443000 | 132446000 | 59992000 | 60949000 | 55951000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -2070000 | 1776000 | 274000 | -956000 | -875000 | 2171000 | -581000 | 709000 | |
| Cash at Beginning of Period | 2818000 | 1042000 | 768000 | 1724000 | 2599000 | 428000 | 1009000 | 300000 | |
| Cash at End of Period | 748000 | 2818000 | 1042000 | 768000 | 1724000 | 2599000 | 428000 | 1009000 | |
| Free Cash Flow | -21249000 | -5491000 | 54344000 | -4882000 | -8399000 | -3317000 | 3263000 | -4070000 | |
| Operating Cash Flow | -13536000 | -1691000 | 60296000 | -2037000 | -4193000 | 2820000 | 4691000 | -1903000 | |
| Capital Expenditure | -7713000 | -3800000 | -5952000 | -2845000 | -4206000 | -6137000 | -1428000 | -2167000 |
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