Legacy Housing Corp (LEGH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,642 | 54,460 | 67,773 | 49,871 | 37,995 |
| Depreciation Amortization | -101 | 385 | 664 | 2,401 | 575 |
| Income taxes - deferred | -132 | -524 | 61 | 1,033 | 205 |
| Accounts receivable | 744 | -155 | 309 | -5,325 | -1,481 |
| Accounts payable and accrued liabilities | -3,487 | -5 | -3,397 | -1,453 | 5,027 |
| Other Working Capital | -18,056 | -69,510 | -74,180 | 6,076 | -42,309 |
| Other Operating Activity | -4,617 | 1,813 | 7,079 | 7,693 | -1,850 |
| Operating Cash Flow | $35,993 | $-13,536 | $-1,691 | $60,296 | $-1,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,639 | -6,605 | -2,116 | -5,952 | -2,815 |
| Purchase Of Investment | -217 | 8,500 | -8,386 | N/A | -487 |
| Sale Of Investment | 234 | 377 | 482 | 1,790 | 1,308 |
| Other Investing Activity | 908 | -12,041 | 19,101 | -27,780 | -724 |
| Investing Cash Flow | $-6,714 | $-9,769 | $9,081 | $-31,942 | $-2,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,410 | 110,761 | 100,589 | 96,088 | 74,244 |
| Common Stock Repurchased | -5,398 | 0 | N/A | N/A | -1,417 |
| Other Financing Activity | -69,890 | -89,526 | -106,203 | -124,168 | -69,227 |
| Financing Cash Flow | $-28,878 | $21,235 | $-5,614 | $-28,080 | $3,600 |
| Beginning Cash Position | 748 | 2,818 | 1,042 | 768 | 1,724 |
| End Cash Position | 1,149 | 748 | 2,818 | 1,042 | 768 |
| Net Cash Flow | $401 | $-2,070 | $1,776 | $274 | $-956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,993 | -13,536 | -1,691 | 60,296 | -1,838 |
| Capital Expenditure | -9,212 | -7,713 | -3,800 | -5,952 | -2,845 |
| Free Cash Flow | 26,781 | -21,249 | -5,491 | 54,344 | -4,683 |