Landsea Homes Corp
(LSEA)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,564 | -7,086 | -9,084 | -19,742 | -22,916 |
| Depreciation Amortization | 1,953 | 914 | 3,580 | 2,684 | 1,785 |
| Income taxes - deferred | 116 | 116 | -5,024 | -5,637 | -4,986 |
| Accounts payable and accrued liabilities | 17,028 | 4,583 | 15,744 | 16,497 | 10,148 |
| Other Working Capital | -100,109 | -39,725 | 3,926 | -45,849 | -67,460 |
| Other Operating Activity | -8,609 | 2,852 | 4,467 | 3,223 | 8,878 |
| Operating Cash Flow | $-86,057 | $-38,346 | $13,609 | $-48,824 | $-74,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -768 | -157 | -1,794 | -1,499 | -1,042 |
| Net Acquisitions | -44,537 | N/A | -128,528 | -128,528 | -128,528 |
| Other Investing Activity | 10,384 | 4,149 | 5,196 | 0 | 0 |
| Investing Cash Flow | $-34,921 | $3,992 | $-125,126 | $-130,027 | $-129,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 369,787 | 154,017 | 600,391 | 442,392 | 318,054 |
| Debt Repayment | -1,500 | -1,500 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -15,414 | -15,414 | -15,414 |
| Other Financing Activity | -210,070 | -37,475 | -519,790 | -317,647 | -174,697 |
| Financing Cash Flow | $158,217 | $115,042 | $65,187 | $109,331 | $127,943 |
| Beginning Cash Position | 110,048 | 110,048 | 156,378 | 156,378 | 156,378 |
| End Cash Position | 147,287 | 190,736 | 110,048 | 86,858 | 80,200 |
| Net Cash Flow | $37,239 | $80,688 | $-46,330 | $-69,520 | $-76,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,057 | -38,346 | 13,609 | -48,824 | -74,551 |
| Capital Expenditure | -768 | -157 | -1,794 | -1,499 | -1,042 |
| Free Cash Flow | -86,825 | -38,503 | 11,815 | -50,323 | -75,593 |