LGI Homes Inc (LGIH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,211 | 21,737 | 9,868 | 4,512 | N/A |
| Depreciation Amortization | 825 | 292 | 185 | 80 | N/A |
| Income taxes - deferred | 1 | -288 | N/A | N/A | N/A |
| Accounts receivable | -1,963 | -3,871 | -205 | -430 | N/A |
| Accounts payable and accrued liabilities | 1,480 | 5,827 | 1,670 | -154 | N/A |
| Other Working Capital | -202,771 | -71,027 | -14,725 | 5,070 | N/A |
| Other Operating Activity | 1,003 | -7,159 | -1,446 | 477 | 0 |
| Operating Cash Flow | $-173,214 | $-54,489 | $-4,653 | $9,555 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,195 | -650 | -434 | -437 | N/A |
| Purchase Of Investment | -15,169 | -31,067 | -2,244 | -1,299 | N/A |
| Sale Of Investment | N/A | 458 | 33 | N/A | N/A |
| Investing Cash Flow | $-16,364 | $-31,259 | $-2,645 | $-1,736 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 232,400 | 72,932 | 46,364 | 26,156 | N/A |
| Common Stock Issued | N/A | 102,636 | N/A | N/A | N/A |
| Common Stock Repurchased | -16,550 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -48,971 | -42,821 | -37,102 | -34,127 | 0 |
| Financing Cash Flow | $166,879 | $132,747 | $9,262 | $-7,970 | $N/A |
| Beginning Cash Position | 54,069 | 7,070 | 5,106 | 5,257 | N/A |
| End Cash Position | 31,370 | 54,069 | 7,070 | 5,106 | N/A |
| Net Cash Flow | $-22,699 | $46,999 | $1,964 | $-151 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -173,214 | -54,489 | -4,653 | 9,555 | N/A |
| Capital Expenditure | -1,195 | -685 | -435 | -451 | N/A |
| Free Cash Flow | -174,409 | -55,174 | -5,088 | 9,104 | 0 |