Landsea Homes
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 Landsea Homes generated cash of $27,167,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,768,000 last year. Net change in cash is therefore -$4,079,000.
Cash Flow
| 2017 | -56.86K | 27.02M | 76.40K |
|---|---|---|---|
| 2018 | -931.03K | -158.03M | 159.13M |
| 2019 | 106.04M | -22.46M | -46.78M |
| 2020 | -806.93K | 52.97M | -52.25M |
| 2021 | 33.4M | -25.57M | 225.38M |
| 2022 | 15.99M | -263.61M | 28.00M |
| 2023 | 27.16M | -7.47M | -23.76M |
LSEA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.63M | 343.25M | 110.04M | 161.40K | 119.58M | 19.53K | -27.02M |
Operating activities | |||||||
Net income | 29.23M | 75.66M | 52.73M | -2.09M | 22.39M | 592.85K | -122.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.10M | 5.54M | 5.39M | 3.58M | 2.96M | 0 | 204K |
Stock-based compensation expense | 3.08M | 3.64M | 5.80M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.08M | 3.64M | 5.80M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -604K | 721K | -4.38M | 19.89M | 3.22M | 0 | 0 |
Inventories | -29.54M | -12.84M | -59.65M | -19.89M | 94.38M | 0 | -167.64M |
Accounts payable | 3.52M | -5.61M | 35.85M | 1.84M | -20.60M | 14.03K | 27.11K |
Cash generated by operating activities | 27.16M | 15.99M | 33.4M | -806.93K | 106.04M | -931.03K | -56.86K |
Investing activities | |||||||
Purchases Of Investments | 0 | -578K | -22.13M | -694.31M | -3.47M | -1.68M | 0 |
Investments In Property Plant And Equipment | -7.47M | -5.46M | -3.17M | -1.79M | -5.58M | -3.40M | -784K |
Acquisitions Net | 0 | -258.72M | -44.53M | -128.52M | -23.56M | 0 | 0 |
Cash generated by investing activities | -7.47M | -263.61M | -25.57M | 52.97M | -22.46M | -158.03M | 27.02M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 62.60M | -7.46M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -35.11M | -41.39M | 0 | -54.00M | 0 | 0 | -123.59K |
Repayments of term debt | 43.2M | 41.38M | -739.18M | -505.94M | -61.31M | 0 | 70.19M |
Cash used in financing activities | -23.76M | 28.00M | 225.38M | -52.25M | -46.78M | 159.13M | 76.40K |
Net Change In Cash | -4.07M | -219.61M | 233.20M | -92.41K | 36.78M | 177.26K | 27.04M |
Cash at end of period | 119.55M | 123.63M | 343.25M | 68.98K | 156.37M | 196.80K | 19.53K |
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