LGI Homes Inc (LGIH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,608 | 155,286 | 113,306 | 75,031 | 52,830 |
| Depreciation Amortization | 643 | 711 | 791 | 1,089 | 883 |
| Income taxes - deferred | -1,831 | -724 | -2,092 | -2,562 | 42 |
| Accounts receivable | -13,554 | 1,870 | -27,651 | 270 | -9,960 |
| Accounts payable and accrued liabilities | 3,254 | -2,779 | -257 | -11,747 | 8,522 |
| Other Working Capital | -227,099 | -281,527 | -184,673 | -185,000 | -145,143 |
| Other Operating Activity | 18,045 | 10,440 | 32,109 | 14,736 | 3,670 |
| Operating Cash Flow | $-41,934 | $-116,723 | $-68,467 | $-108,183 | $-89,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -734 | -475 | -518 | -722 | -1,117 |
| Net Acquisitions | N/A | -74,463 | N/A | N/A | N/A |
| Purchase Of Investment | -1,059 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,793 | $-74,938 | $-518 | $-722 | $-1,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 309,308 | 612,717 | 100,000 | 140,000 | 245,382 |
| Common Stock Issued | 2,886 | 2,690 | 17,130 | 29,448 | 9,593 |
| Common Stock Repurchased | 0 | -1,506 | N/A | N/A | N/A |
| Other Financing Activity | -276,746 | -443,187 | -30,092 | -48,593 | -158,504 |
| Financing Cash Flow | $35,448 | $170,714 | $87,038 | $120,855 | $96,471 |
| Beginning Cash Position | 46,624 | 67,571 | 49,518 | 37,568 | 31,370 |
| End Cash Position | 38,345 | 46,624 | 67,571 | 49,518 | 37,568 |
| Net Cash Flow | $-8,279 | $-20,947 | $18,053 | $11,950 | $6,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,934 | -116,723 | -68,467 | -108,183 | -89,156 |
| Capital Expenditure | -734 | -475 | -518 | -722 | -1,117 |
| Free Cash Flow | -42,668 | -117,198 | -68,985 | -108,905 | -90,273 |