Legacytexas Fnl (LTXB)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,599 | 25,762 | 89,494 | 74,834 | 46,125 |
| Depreciation Amortization | 5,387 | 2,769 | 11,479 | 8,642 | 5,780 |
| Income taxes - deferred | 2,226 | -460 | -4,115 | -4,277 | -3,973 |
| Other Working Capital | 4,980 | 2,249 | 30,569 | 74,693 | 62,091 |
| Loans | -16,841 | -14,416 | 4,572 | -4,676 | 1,905 |
| Other Operating Activity | 53,108 | 32,301 | 57,017 | 42,736 | 28,018 |
| Operating Cash Flow | $102,459 | $48,205 | $189,016 | $191,952 | $139,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,229 | -1,964 | 4,212 | 3,917 | 4,121 |
| Purchase Of Investment | -1,127,571 | -136,007 | -2,119,657 | -2,072,786 | -1,241,644 |
| Sale Of Investment | 1,110,685 | 153,165 | 2,064,878 | 2,038,836 | 1,204,135 |
| Net Loans | -197,311 | 203,038 | -719,312 | -658,788 | -567,058 |
| Other Investing Activity | 0 | 0 | -1 | 0 | 1 |
| Investing Cash Flow | $-217,426 | $218,232 | $-769,880 | $-688,821 | $-600,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,011,654 | 390,000 | 825,000 | 175,000 | 325,000 |
| Debt Repayment | -1,032,222 | -836,667 | -617,534 | -16,154 | -20,258 |
| Common Stock Issued | 3,758 | 2,662 | 4,712 | 2,847 | 2,137 |
| Dividend Paid | -15,433 | -7,708 | -29,277 | -21,585 | -14,382 |
| Financing Cash Flow | $81,422 | $-264,989 | $585,108 | $535,000 | $489,527 |
| Beginning Cash Position | 293,456 | 293,456 | 289,212 | 289,212 | 289,212 |
| End Cash Position | 259,911 | 294,904 | 293,456 | 327,343 | 318,240 |
| Net Cash Flow | $-33,545 | $1,448 | $4,244 | $38,131 | $29,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,459 | 48,205 | 189,016 | 191,952 | 139,946 |
| Capital Expenditure | -4,454 | -2,320 | -3,602 | -2,321 | -1,278 |
| Free Cash Flow | 98,005 | 45,885 | 185,414 | 189,631 | 138,668 |