Landsea Homes Corp
(LSEA)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,196 | 27,915 | 13,061 | 52,735 | 14,346 |
| Depreciation Amortization | 4,445 | 3,063 | 1,623 | 5,393 | 3,240 |
| Income taxes - deferred | -2,217 | N/A | -270 | -2,826 | -1,221 |
| Accounts payable and accrued liabilities | 2,284 | 5,389 | -4,851 | 35,850 | 17,461 |
| Other Working Capital | -147,539 | -90,826 | -52,718 | -21,909 | -144,913 |
| Other Operating Activity | 10,631 | 6,503 | 11,014 | -35,843 | -14,859 |
| Operating Cash Flow | $-83,200 | $-47,956 | $-32,141 | $33,400 | $-125,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,062 | -3,228 | -1,521 | -3,176 | -2,309 |
| Net Acquisitions | -258,727 | -258,727 | -260,330 | -44,537 | -44,537 |
| Other Investing Activity | 578 | 578 | 283 | 22,134 | 17,855 |
| Investing Cash Flow | $-262,211 | $-261,377 | $-261,568 | $-25,579 | $-28,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 361,910 | 216,613 | 69,612 | 910,487 | 491,535 |
| Debt Repayment | N/A | N/A | N/A | -1,500 | -1,500 |
| Common Stock Repurchased | -40,200 | -40,200 | -3,824 | N/A | N/A |
| Dividend Paid | -3,072 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -206,288 | -110,652 | -38,474 | -683,603 | -362,786 |
| Financing Cash Flow | $112,350 | $65,761 | $27,314 | $225,384 | $127,249 |
| Beginning Cash Position | 343,253 | 343,253 | 343,253 | 110,048 | 110,048 |
| End Cash Position | 110,192 | 99,681 | 76,858 | 343,253 | 82,360 |
| Net Cash Flow | $-233,061 | $-243,572 | $-266,395 | $233,205 | $-27,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,200 | -47,956 | -32,141 | 33,400 | -125,946 |
| Capital Expenditure | -4,062 | -3,228 | -1,521 | -3,176 | -2,309 |
| Free Cash Flow | -87,262 | -51,184 | -33,662 | 30,224 | -128,255 |