Legacytexas Fnl (LTXB)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,190 | 97,821 | 72,516 | 45,299 | 22,082 |
| Depreciation Amortization | 2,896 | 11,440 | 8,437 | 5,588 | 2,791 |
| Income taxes - deferred | -2,541 | -6,798 | -3,007 | -5,063 | -3,622 |
| Other Working Capital | 55,618 | 1,375 | 41,268 | 15,209 | 29,676 |
| Loans | 1,964 | 1,256 | -649 | 1,783 | 4,920 |
| Other Operating Activity | 20,458 | 27,354 | 19,034 | 12,186 | -172 |
| Operating Cash Flow | $96,585 | $132,448 | $137,599 | $75,002 | $55,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,607 | 7,383 | 8,629 | 11,192 | 12,686 |
| Purchase Of Investment | -794,153 | -2,326,687 | -2,278,589 | -251,193 | -12,562 |
| Sale Of Investment | 776,806 | 2,325,997 | 2,186,008 | 257,587 | 25,831 |
| Net Loans | -10,487 | -1,026,122 | -1,008,644 | -571,768 | -197,400 |
| Investing Cash Flow | $-25,227 | $-1,019,429 | $-1,092,596 | $-554,182 | $-171,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 276,861 | 527,910 | 674,894 | 515,000 |
| Debt Repayment | -13,298 | -831,151 | -792,946 | -771,787 | -767,462 |
| Common Stock Issued | 769 | 3,755 | 1,419 | 428 | -104 |
| Dividend Paid | -7,183 | -27,676 | -20,502 | -13,341 | -6,670 |
| Financing Cash Flow | $-5,542 | $560,554 | $617,245 | $286,165 | $-183,098 |
| Beginning Cash Position | 289,212 | 615,639 | 615,639 | 615,639 | 615,639 |
| End Cash Position | 355,028 | 289,212 | 277,887 | 422,624 | 316,771 |
| Net Cash Flow | $65,816 | $-326,427 | $-337,752 | $-193,015 | $-298,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,585 | 132,448 | 137,599 | 75,002 | 55,675 |
| Capital Expenditure | -781 | -8,420 | -4,903 | -2,278 | -780 |
| Free Cash Flow | 95,804 | 124,028 | 132,696 | 72,724 | 54,895 |