Legacy Housing
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Legacy Housing generated cash of -$13,536,000, which is less than the previous year. Cash used in financing activities reached the amount of $21,235,000 last year. Net change in cash is therefore -$2,070,000.
Cash Flow
| 2016 | -1.90M | -3.47M | 6.08M |
|---|---|---|---|
| 2017 | 4.69M | -2.25M | -3.01M |
| 2018 | 2.82M | -4.45M | 3.80M |
| 2019 | -4.19M | -15.11M | 18.43M |
| 2020 | -2.03M | -2.71M | 3.6M |
| 2021 | 60.29M | -31.94M | -28.08M |
| 2022 | -1.69M | 9.08M | -5.61M |
| 2023 | -13.53M | -9.76M | 21.23M |
LEGH Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.81M | 1.04M | 768K | 1.72M | 2.59M | 428K | 1.00M | 300K |
Operating activities | ||||||||
Net income | 54.46M | 67.77M | 49.87M | 37.99M | 28.84M | 21.51M | 26.34M | 17.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.72M | 1.99M | 1.58M | 1.21M | 1.01M | 838K | 652K | 576K |
Stock-based compensation expense | 769K | 4.93M | 230K | 226K | 630K | 0 | 0 | 0 |
| Deferred income tax benefit | 769K | 4.93M | 230K | 226K | 630K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -56.70M | 309K | -5.32M | -1.71M | 826K | 839K | -2.31M | -284K |
Inventories | -1.95M | -20.85M | -7.84M | 3.27M | 10.27M | -2.49M | -9.96M | -3.54M |
Accounts payable | -5K | -3.39M | -6.04M | 5.02M | 2.34M | -3.45M | 1.89M | 905K |
Cash generated by operating activities | -13.53M | -1.69M | 60.29M | -2.03M | -4.19M | 2.82M | 4.69M | -1.90M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -8.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.71M | -3.8M | -5.95M | -2.84M | -4.20M | -6.13M | -1.42M | -2.16M |
Acquisitions Net | 0 | 1.68M | 0 | 30K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.76M | 9.08M | -31.94M | -2.71M | -15.11M | -4.45M | -2.25M | -3.47M |
Financing activities | ||||||||
Common Stock Issued | 100K | 0 | 100K | 0 | 7.2M | 48M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -17.66M | -6.90M |
Repurchases of common stock | 0 | -8.38M | 0 | -1.41M | -3.06M | 0 | 0 | 0 |
Repayments of term debt | 21.13M | -5.61M | -124.26M | -5.01M | 13.21M | -104.18M | 13.30M | -42.96M |
Cash used in financing activities | 21.23M | -5.61M | -28.08M | 3.6M | 18.43M | 3.80M | -3.01M | 6.08M |
Net Change In Cash | -2.07M | 1.77M | 274K | -956K | -875K | 2.17M | -581K | 709K |
Cash at end of period | 748K | 2.81M | 1.04M | 768K | 1.72M | 2.59M | 428K | 1.00M |
| Data source | Data source | Data source | Data source | Data source | Data source |