LGI Homes Inc (LGIH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,626 | 17,053 | 199,227 | 147,138 | 80,096 |
| Depreciation Amortization | 1,450 | 673 | 2,408 | 1,780 | 987 |
| Income taxes - deferred | 1,121 | 894 | -1,977 | -3,438 | -1,681 |
| Accounts receivable | -1,894 | 14,169 | -16,176 | -10,508 | -23,022 |
| Accounts payable and accrued liabilities | 35,129 | 14,539 | 6,330 | 42,002 | 34,078 |
| Other Working Capital | -267,258 | -121,695 | -265,909 | -176,603 | 7,017 |
| Other Operating Activity | -27,157 | -25,126 | 19,129 | -23,046 | -4,640 |
| Operating Cash Flow | $-182,983 | $-99,493 | $-56,968 | $-22,675 | $92,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,281 | 2,018 | -1,443 | -848 | -271 |
| Purchase Of Investment | -1,647 | N/A | -12,205 | -11,619 | -9,719 |
| Sale Of Investment | N/A | N/A | N/A | 4,871 | 3,148 |
| Investing Cash Flow | $-2,928 | $2,018 | $-13,648 | $-7,596 | $-6,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 349,066 | 172,422 | 887,283 | 335,864 | 144,783 |
| Debt Issued | N/A | N/A | 50,402 | 50,402 | 42,569 |
| Debt Repayment | -46,694 | -27,336 | -95,027 | -79,784 | -54,356 |
| Common Stock Issued | 2,729 | 1,506 | 5,260 | 4,333 | 2,834 |
| Common Stock Repurchased | -18,000 | -10,002 | N/A | N/A | N/A |
| Other Financing Activity | -99,097 | -39,097 | -760,322 | -265,561 | -210,487 |
| Financing Cash Flow | $188,004 | $97,493 | $87,596 | $45,254 | $-74,657 |
| Beginning Cash Position | 48,978 | 48,978 | 31,998 | 31,998 | 31,998 |
| End Cash Position | 51,071 | 48,996 | 48,978 | 46,981 | 43,334 |
| Net Cash Flow | $2,093 | $18 | $16,980 | $14,983 | $11,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182,983 | -99,493 | -56,968 | -22,675 | 92,835 |
| Capital Expenditure | -1,281 | -1,001 | -1,443 | -848 | -271 |
| Free Cash Flow | -184,264 | -100,494 | -58,411 | -23,523 | 92,564 |