Legacy Housing Corporatio...
(LEGH)
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At close: undefined
25.41
0.24%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 54.46M | 67.77M | 49.87M | 37.99M | 28.84M | 21.51M | 26.35M | 17.34M |
| Depreciation & Amortization | 1.73M | 2.00M | 1.59M | 1.21M | 1.01M | 838.00K | 652.00K | 576.00K |
| Stock-Based Compensation | 769.00K | 4.94M | 230.00K | 226.00K | 630.00K | - | - | - |
| Other Working Capital | -10.84M | -50.24M | 8.08M | 4.49M | -5.17M | 1.48M | 3.70M | 1.80M |
| Other Non-Cash Items | -457.00K | -2.28M | 18.70M | -52.76M | -42.87M | -18.59M | -15.63M | -18.69M |
| Deferred Income Tax | -524.00K | 61.00K | 1.03M | 205.00K | -76.00K | 1.84M | - | - |
| Change in Working Capital | -69.51M | -74.18M | -11.13M | 11.08M | 8.27M | -3.63M | -6.68M | -1.12M |
| Operating Cash Flow | -13.54M | -1.69M | 60.30M | -2.04M | -4.19M | 2.82M | 4.69M | -1.90M |
| Capital Expenditures | -7.71M | -3.80M | -5.95M | -2.85M | -4.21M | -6.14M | -1.43M | -2.17M |
| Acquisitions | - | 1.68M | - | 30.00K | - | - | - | - |
| Purchase of Investments | - | -8.39M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 8.50M | -1.68M | - | - | - | - | - | - |
| Other Investing Acitivies | -10.56M | 21.27M | -25.99M | 97.00K | -10.91M | 1.68M | -828.00K | -1.30M |
| Investing Cash Flow | -9.77M | 9.08M | -31.94M | -2.72M | -15.11M | -4.45M | -2.26M | -3.47M |
| Debt Repayment | 21.14M | -5.61M | -28.18M | 5.02M | 13.22M | -41.14M | 13.30M | 11.82M |
| Common Stock Repurchased | - | -8.39M | - | -1.42M | -3.06M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | -17.67M | -6.91M |
| Other Financial Acitivies | 100.00K | - | 100.00K | - | 1.07M | -3.06M | 1.35M | 1.17M |
| Financial Cash Flow | 21.23M | -5.61M | -28.08M | 3.60M | 18.43M | 3.80M | -3.02M | 6.08M |
| Net Cash Flow | -2.07M | 1.78M | 274.00K | -956.00K | -875.00K | 2.17M | -581.00K | 709.00K |
| Free Cash Flow | -21.25M | -5.49M | 54.34M | -4.88M | -8.40M | -3.32M | 3.26M | -4.07M |