Landsea Homes Corp
(LSEA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 22,391 | 593 | N/A | N/A |
| Depreciation Amortization | 2,960 | N/A | N/A | N/A |
| Income taxes - deferred | -1,345 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -20,601 | 14 | N/A | N/A |
| Other Working Capital | 69,878 | 164 | N/A | N/A |
| Other Operating Activity | 32,759 | -1,702 | 0 | 0 |
| Operating Cash Flow | $106,042 | $-931 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,585 | N/A | N/A | N/A |
| Net Acquisitions | -23,562 | N/A | N/A | N/A |
| Other Investing Activity | 6,681 | -158,031 | 0 | 0 |
| Investing Cash Flow | $-22,466 | $-158,031 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 276,559 | 260 | N/A | N/A |
| Debt Repayment | -41,667 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 155,250 | N/A | N/A |
| Other Financing Activity | -281,679 | 3,629 | 0 | 0 |
| Financing Cash Flow | $-46,787 | $159,139 | $N/A | $N/A |
| Beginning Cash Position | 119,589 | 20 | N/A | N/A |
| End Cash Position | 156,378 | 197 | N/A | N/A |
| Net Cash Flow | $36,789 | $177 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 106,042 | -931 | N/A | N/A |
| Capital Expenditure | -5,585 | N/A | N/A | N/A |
| Free Cash Flow | 100,457 | -931 | 0 | 0 |