Legacytexas Fnl (LTXB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,688 | 35,241 | 26,328 | 17,799 | 2,670 |
| Depreciation Amortization | 10,331 | 10,395 | 8,030 | 7,403 | 4,818 |
| Income taxes - deferred | 2,293 | 5,262 | 204 | -794 | 3,951 |
| Other Working Capital | 15,441 | 36,740 | 8,921 | -147,588 | -201,122 |
| Loans | N/A | 33,417 | -2,344 | -150,554 | -181,547 |
| Other Operating Activity | 5,792 | -29,016 | 4,727 | 159,451 | 201,912 |
| Operating Cash Flow | $65,545 | $92,039 | $45,866 | $-114,283 | $-169,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475 | 4,468 | -4,345 | 1,845 | -6,035 |
| Net Acquisitions | N/A | 98,469 | N/A | N/A | N/A |
| Purchase Of Investment | -1,196,574 | -520,984 | -745,306 | -1,056,264 | -710,506 |
| Sale Of Investment | 1,302,283 | 884,562 | 944,311 | 633,170 | 632,784 |
| Net Loans | 27,762 | -442,443 | -464,018 | 8,259 | 118,266 |
| Investing Cash Flow | $132,996 | $24,072 | $-269,358 | $-412,990 | $34,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 447,000 | 634,000 | 502,500 | 291,645 | N/A |
| Debt Repayment | -700,112 | -550,402 | -227,321 | -142,930 | -88,337 |
| Common Stock Issued | 1,350 | 2,236 | 0 | 190,801 | N/A |
| Common Stock Repurchased | -1,554 | N/A | -13,012 | -16,293 | N/A |
| Dividend Paid | -12,780 | -15,448 | -6,918 | -3,862 | -2,472 |
| Other Financing Activity | 0 | 0 | 0 | 207 | 0 |
| Financing Cash Flow | $-179,263 | $-93,763 | $201,190 | $540,453 | $157,766 |
| Beginning Cash Position | 68,696 | 46,348 | 68,650 | 55,470 | 32,513 |
| End Cash Position | 87,974 | 68,696 | 46,348 | 68,650 | 55,470 |
| Net Cash Flow | $19,278 | $22,348 | $-22,302 | $13,180 | $22,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,545 | 92,039 | 45,866 | -114,283 | -169,318 |
| Capital Expenditure | -4,257 | -2,272 | -5,213 | -2,114 | -8,667 |
| Free Cash Flow | 61,288 | 89,767 | 40,653 | -116,397 | -177,985 |