Legacytexas Fnl (LTXB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 56,063 | 29,080 | 154,189 | 96,420 |
| Depreciation Amortization | N/A | 7,590 | 3,740 | 10,688 | 8,074 |
| Income taxes - deferred | N/A | -7,280 | -4,614 | 45,957 | 2,489 |
| Other Working Capital | N/A | 12,335 | 39,023 | -46,951 | 41,335 |
| Loans | N/A | -23,378 | 11,813 | -6,486 | -5,468 |
| Other Operating Activity | 0 | 52,933 | 112 | 32,493 | 45,484 |
| Operating Cash Flow | $N/A | $98,263 | $79,154 | $189,890 | $188,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -982 | 158 | -690 | 1,530 |
| Purchase Of Investment | N/A | -369,926 | -347,545 | -2,088,124 | -1,907,293 |
| Sale Of Investment | N/A | 385,364 | 355,479 | 2,065,973 | 1,892,410 |
| Net Loans | N/A | -872,669 | -289,586 | 13,966 | -54,140 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $N/A | $-858,213 | $-281,494 | $-8,874 | $-67,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,382,074 | 815,000 | 820,000 | 925,000 |
| Debt Repayment | N/A | -820,644 | -833,388 | -1,072,090 | -1,080,114 |
| Common Stock Issued | N/A | 3,413 | 2,489 | 6,619 | 6,228 |
| Dividend Paid | N/A | -24,318 | -12,141 | -33,840 | -23,171 |
| Financing Cash Flow | $N/A | $754,600 | $207,670 | $-205,279 | $-159,982 |
| Beginning Cash Position | N/A | 269,193 | 269,193 | 293,456 | 293,456 |
| End Cash Position | N/A | 263,843 | 274,523 | 269,193 | 254,315 |
| Net Cash Flow | $N/A | $-5,350 | $5,330 | $-24,263 | $-39,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 98,263 | 79,154 | 189,890 | 188,334 |
| Capital Expenditure | N/A | -2,128 | -728 | -10,021 | -7,681 |
| Free Cash Flow | 0 | 96,135 | 78,426 | 179,869 | 180,653 |