Legacy Education Inc. (LGCY)
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At close: undefined
8.93
0.79%
After-hours Dec 13, 2024, 04:10 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 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY02 FY01
Net Income 5.11M 2.67M 2.34M 3.25M -687.64K 43.83M -53.90M -55.82M -701.54M -283.64M -35.27M 68.64M 72.06M 10.81M -92.83M 158.21M -55.66M 4.36M 5.86M 9.22M - 3.53M
Depreciation & Amortization 265.04K 224.49K 239.64K 209.76K 232.83K - - - - - - - - - - 65.03M 28.80M 19.29M 2.38M 883.46K - -
Stock-Based Compensation 1.88M - - 12.93K 2.26M - - - - - - - - - - - - - - - - -
Other Working Capital -6.86M 373.27K 1.28M 1.02M -199.44K 2.16M 417.00K -940.00K 333.00K -1.19M 618.00K 4.94M -2.08M 15.35M -6.31M 11.99M - -1.24M -1.30M -694.87K - -
Other Non-Cash Items 348.79K - - - -150.00K 109.63M 153.76M 62.31M 712.72M 484.83M 257.58M 97.23M 104.65M 87.55M 141.73M -94.25M 90.31M 7.18M 7.47M -819.08K 3.94M 1.15M
Deferred Income Tax -730.00K -75.79K 232.97K -45.06K 114.14K - - - - - - - - - - - - - - - - -
Change in Working Capital -5.23M -893.11K -1.68M 1.26M -1.05M 15.86M -5.66M -13.84M -15.58M 3.95M 15.69M -16.25M 6.42M -136.00K -14.14M 11.99M -6.30M -1.24M -1.30M -694.87K - -
Operating Cash Flow 1.65M 1.77M 1.09M 4.84M -596.95K 175.94M 100.21M -310.00K 2.05M 207.22M 241.13M 149.64M 184.24M 101.37M 37.48M 140.99M 57.15M 29.59M 14.41M 8.59M 3.94M 4.68M
Capital Expenditures -423.71K -195.08K -294.87K -199.59K -86.48K -228.26M -314.49M -41.93M -579.46M -640.41M -204.91M -711.96M -207.56M -311.77M -22.73M -217.98M -196.70M -63.17M -66.91M -3.33M -2.74M -1.22M
Acquisitions - - - - -69.53K - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - -6.00K - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - 5.90M 637.00K - - - - - - - - -
Other Investing Acitivies - - - - -115.00K 40.13M 35.26M 161.92M 202.04M 8.00M -4.49M 9.78M 112.00K 26.52M 46.03M -40.05M 197.00K 662.22K -2.05M 4.35M 846.00K 3.10M
Investing Cash Flow -423.71K -195.08K -294.87K -199.59K -271.01K -188.13M -279.24M 119.99M -377.42M -632.41M -209.40M -696.28M -206.82M -285.25M 23.29M -258.04M -196.50M -62.51M -68.96M 1.02M -1.90M 1.87M
Debt Repayment -238.55K -168.39K -135.97K -101.41K 1.91M -211.01K - - - - - - - - - - - - - - - -
Common Stock Repurchased - - -60.00K - - - - - -103.00K - -37.00K - - - - - - -69.94M - - - -
Dividend Paid - -916.72K - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies - - - - - 558.20K 177.72M -119.13M 376.65M 423.34M -32.66M 547.00M 22.25M 183.14M -59.05M 109.95M 147.90M 32.02M 55.74M -8.96M -1.99M -6.57M
Financial Cash Flow -238.55K -1.05M 129.03K 1.79M 2.06M 12.11M 177.72M -119.13M 376.65M 423.34M -32.66M 547.00M 22.25M 183.14M -59.05M 109.95M 147.90M 32.02M 55.74M -8.96M -1.99M -6.57M
Net Cash Flow 986.54K 523.04K 922.76K 6.43M 1.19M -77.00K -1.31M 549.00K 1.28M -1.86M -925.00K 358.00K -327.00K -739.00K 1.72M -7.10M 8.54M -893.07K 1.19M 651.64K -1.99M -6.57M
Free Cash Flow 1.23M 1.57M 793.73K 4.64M -683.43K -52.32M -214.28M -42.24M -577.42M -433.20M 36.22M -562.32M -23.33M -210.40M 14.75M -77.00M -139.56M -33.58M -52.51M 5.26M 1.20M 3.46M