Landsea Homes Corp
(LSEA)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,650 | 19,472 | 9,989 | 4,123 | 75,665 |
| Depreciation Amortization | 5,104 | 3,778 | 2,557 | 1,418 | 5,549 |
| Income taxes - deferred | -4,917 | -10 | N/A | 580 | -6,299 |
| Accounts payable and accrued liabilities | 3,523 | -2,159 | -1,547 | -11,972 | -5,617 |
| Other Working Capital | -14,892 | -29,258 | -30,778 | -398 | -73,028 |
| Other Operating Activity | 5,699 | 10,289 | 8,365 | 11,726 | 19,725 |
| Operating Cash Flow | $27,167 | $2,112 | $-11,414 | $5,477 | $15,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,478 | -5,530 | -3,571 | -1,563 | -5,469 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -258,727 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 578 |
| Investing Cash Flow | $-7,478 | $-5,530 | $-3,571 | $-1,563 | $-263,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 547,500 | 482,500 | 190,000 | 175,000 | 281,612 |
| Common Stock Issued | 37 | 37 | N/A | N/A | N/A |
| Common Stock Repurchased | -34,417 | -21,160 | -7,476 | N/A | -40,547 |
| Dividend Paid | -22,309 | -8,583 | -1,845 | -913 | -3,995 |
| Other Financing Activity | -514,579 | -439,519 | -215,142 | -164,850 | -209,066 |
| Financing Cash Flow | $-23,768 | $13,275 | $-34,463 | $9,237 | $28,004 |
| Beginning Cash Position | 123,634 | 123,634 | 123,634 | 123,634 | 343,253 |
| End Cash Position | 119,555 | 133,491 | 74,186 | 136,785 | 123,634 |
| Net Cash Flow | $-4,079 | $9,857 | $-49,448 | $13,151 | $-219,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,167 | 2,112 | -11,414 | 5,477 | 15,995 |
| Capital Expenditure | -7,478 | -5,530 | -3,571 | -1,563 | -5,469 |
| Free Cash Flow | 19,689 | -3,418 | -14,985 | 3,914 | 10,526 |