Legacy Housing Corp (LEGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,844 | 21,513 | 26,348 | 17,339 | N/A |
| Depreciation Amortization | 1,014 | 838 | 652 | 576 | N/A |
| Income taxes - deferred | -76 | 1,842 | N/A | N/A | N/A |
| Accounts receivable | 826 | 839 | -2,314 | -284 | N/A |
| Accounts payable and accrued liabilities | 2,340 | -3,452 | 1,896 | 905 | N/A |
| Other Working Capital | -35,374 | -22,224 | -23,588 | -20,590 | N/A |
| Other Operating Activity | -1,767 | 3,464 | 1,379 | 151 | 0 |
| Operating Cash Flow | $-4,193 | $2,820 | $4,373 | $-1,903 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,206 | -6,137 | -1,428 | -2,167 | N/A |
| Purchase Of Investment | -359 | -1,443 | N/A | N/A | N/A |
| Sale Of Investment | 955 | 212 | 318 | N/A | N/A |
| Other Investing Activity | -11,503 | 2,915 | -828 | -1,305 | 0 |
| Investing Cash Flow | $-15,113 | $-4,453 | $-1,938 | $-3,472 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,686 | 63,052 | 59,599 | 54,782 | N/A |
| Debt Repayment | N/A | -1,500 | N/A | N/A | N/A |
| Common Stock Issued | 7,200 | 48,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,060 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -51,395 | -105,748 | -62,615 | -48,698 | 0 |
| Financing Cash Flow | $18,431 | $3,804 | $-3,016 | $6,084 | $N/A |
| Beginning Cash Position | 2,599 | 428 | 1,009 | 300 | N/A |
| End Cash Position | 1,724 | 2,599 | 428 | 1,009 | N/A |
| Net Cash Flow | $-875 | $2,171 | $-581 | $709 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,193 | 2,820 | 4,373 | -1,903 | N/A |
| Capital Expenditure | -4,206 | -6,137 | -1,428 | -2,167 | N/A |
| Free Cash Flow | -8,399 | -3,317 | 2,945 | -4,070 | 0 |