LGI Homes Inc (LGIH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,895 | 178,608 | 155,286 | 113,306 | 75,031 |
| Depreciation Amortization | 710 | 643 | 711 | 791 | 1,089 |
| Income taxes - deferred | -2,365 | -1,831 | -724 | -2,092 | -2,562 |
| Accounts receivable | -59,549 | -13,554 | 1,870 | -27,651 | 270 |
| Accounts payable and accrued liabilities | 1,181 | 3,254 | -2,779 | -257 | -11,747 |
| Other Working Capital | -133,595 | -227,099 | -281,527 | -184,673 | -185,000 |
| Other Operating Activity | 71,881 | 18,045 | 10,440 | 32,109 | 14,736 |
| Operating Cash Flow | $202,158 | $-41,934 | $-116,723 | $-68,467 | $-108,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,692 | -734 | -475 | -518 | -722 |
| Net Acquisitions | N/A | N/A | -74,463 | N/A | N/A |
| Purchase Of Investment | -2,956 | -1,059 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,648 | $-1,793 | $-74,938 | $-518 | $-722 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 377,064 | 309,308 | 612,717 | 100,000 | 140,000 |
| Common Stock Issued | 4,259 | 2,886 | 2,690 | 17,130 | 29,448 |
| Common Stock Repurchased | -48,081 | 0 | -1,506 | N/A | N/A |
| Other Financing Activity | -532,155 | -276,746 | -443,187 | -30,092 | -48,593 |
| Financing Cash Flow | $-198,913 | $35,448 | $170,714 | $87,038 | $120,855 |
| Beginning Cash Position | 38,345 | 46,624 | 67,571 | 49,518 | 37,568 |
| End Cash Position | 35,942 | 38,345 | 46,624 | 67,571 | 49,518 |
| Net Cash Flow | $-2,403 | $-8,279 | $-20,947 | $18,053 | $11,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,158 | -41,934 | -116,723 | -68,467 | -108,183 |
| Capital Expenditure | -2,692 | -734 | -475 | -518 | -722 |
| Free Cash Flow | 199,466 | -42,668 | -117,198 | -68,985 | -108,905 |