Consumer Cyclical - Residential Construction - NASDAQ - US
$ 25.89
-0.0386 %
$ 625 M
Market Cap
11.88
P/E
CASH FLOW STATEMENT
-13.5 M
OPERATING CASH FLOW
-9.77 M
INVESTING CASH FLOW
21.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Legacy Housing Corporation
| Net Income | 54.5 M |
| Depreciation & Amortization | 1.73 M |
| Capital Expenditures | -7.71 M |
| Stock-Based Compensation | 769 K |
| Change in Working Capital | -69.5 M |
| Others | -11.3 M |
| Free Cash Flow | -21.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 54.5 | 67.8 | 49.9 | 38.0 | 28.8 | 21.5 | 26.3 | 17.3 |
| Depreciation & Amortization | 1.7 | 2.0 | 1.6 | 1.2 | 1.0 | 0.8 | 0.7 | 0.6 |
| Deferred Income Tax | (0.5) | 61 K | 1.0 | 0.2 | 76 K | 1.8 | 0 | 0 |
| Stock Based Compensation | 0.8 | 4.9 | 0.2 | 0.2 | 0.6 | 0 | 0 | 0 |
| Other Operating Activities | (0.5) | (2.3) | 18.7 | (52.8) | (42.9) | (18.6) | (15.6) | (18.7) |
| Change in Working Capital | (69.5) | (74.2) | (11.1) | 11.1 | 8.3 | (3.6) | (6.7) | (1.1) |
| Cash From Operations | (13.5) | (1.7) | 60.3 | (2.0) | (4.2) | 2.8 | 4.7 | (1.9) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (7.7) | (3.8) | (6.0) | (2.8) | (4.2) | (6.1) | (1.4) | (2.2) |
| Other Items | (2.1) | 12.9 | (26.0) | 0.1 | (10.9) | 1.7 | (0.8) | (1.3) |
| Cash From Investing Activities | (9.8) | 9.1 | (31.9) | (2.7) | (15.1) | (4.5) | (2.3) | (3.5) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | (8.4) | 0 | (1.4) | (3.1) | 0 | 0 | 0 |
| Total Debt Repaid | 21.1 | (5.6) | (28.2) | 5.0 | 13.2 | (41.1) | 13.3 | 11.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (17.7) | (6.9) |
| Other Financing Activities | 100 K | 0 | 100 K | 0 | 1.1 | (3.1) | 1.4 | 1.2 |
| Cash From Financing Activities | 21.2 | (5.6) | (28.1) | 3.6 | 18.4 | 3.8 | (3.0) | 6.1 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (2.1) | 1.8 | 0.3 | (1.0) | (0.9) | 2.2 | (0.6) | 0.7 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (21.2) | (5.5) | 54.3 | (4.9) | (8.4) | (3.3) | 3.3 | (4.1) |