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Legacy Housing Corporation (LEGH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.94+0.47 (+2.09%)
At close: 04:00PM EDT
22.94 0.00 (0.00%)
After hours: 04:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
61,618
54,460
67,773
49,871
37,995
-
Depreciation & amortisation
4,838
1,726
1,936
1,587
1,212
-
Deferred income taxes
-
-524
61
1,033
205
-
Stock-based compensation
4,811
769
4,936
230
226
-
Change in working capital
-78,638
-69,510
-74,180
6,076
10,562
-
Accounts receivable
-780
-155
309
-5,325
-1,481
-
Inventory
-21,284
-4,886
-20,854
-7,840
2,658
-
Accounts payable
-
-
-
-6,042
5,027
2,340
Other working capital
6,051
-21,249
-5,491
54,344
-4,683
-
Other non-cash items
17,016
-1,341
-1,272
814
-53,508
-
Net cash provided by operating activities
10,628
-13,536
-1,691
60,296
-1,838
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,577
-7,713
-3,800
-5,952
-2,845
-
Purchases of investments
-
0
-8,386
-
-
-
Sales/maturities of investments
-
8,500
0
-
-
-
Other investing activities
12,625
-11,664
19,583
-25,990
97
-
Net cash used for investing activities
8,048
-9,769
9,081
-31,942
-2,718
-
Cash flows from financing activities
Debt repayment
-137,671
-89,626
-106,203
-124,268
-69,227
-
Common stock issued
-
-
-
-
0
7,200
Common stock repurchased
-
-
-
0
-1,417
-3,060
Other financing activities
-
-
-
-
199
1,074
Net cash used provided by (used for) financing activities
-8,261
21,235
-5,614
-28,080
3,600
-
Net change in cash
10,415
-2,070
1,776
274
-956
-
Cash at beginning of period
853
2,818
1,042
768
1,724
-
Cash at end of period
11,268
748
2,818
1,042
768
-
Free cash flow
Operating cash flow
10,628
-13,536
-1,691
60,296
-1,838
-
Capital expenditure
-4,577
-7,713
-3,800
-5,952
-2,845
-
Free cash flow
6,051
-21,249
-5,491
54,344
-4,683
-