Legacytexas Fnl (LTXB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,916 | 54,470 | 36,575 | 16,324 | 31,278 |
| Depreciation Amortization | 11,463 | 8,618 | 5,642 | 2,725 | 7,809 |
| Income taxes - deferred | -692 | 3,189 | 4,174 | 2,650 | -1,414 |
| Other Working Capital | -16,590 | 10,304 | 4,291 | -12,109 | -1,237 |
| Loans | -4,896 | -5,163 | -2,264 | -6,344 | N/A |
| Other Operating Activity | 29,001 | 17,220 | 6,628 | 8,249 | 15,588 |
| Operating Cash Flow | $89,202 | $88,638 | $55,046 | $11,495 | $52,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,461 | 4,347 | 4,749 | 2,962 | -632 |
| Net Acquisitions | 128,598 | 128,598 | 128,598 | 131,048 | N/A |
| Purchase Of Investment | -2,164,013 | -1,030,942 | -72,451 | -2,182 | -2,016,518 |
| Sale Of Investment | 2,186,828 | 1,040,421 | 74,643 | 27,367 | 2,107,002 |
| Net Loans | -1,287,319 | -825,102 | -655,382 | -413,168 | -696,708 |
| Investing Cash Flow | $-1,131,445 | $-682,678 | $-519,843 | $-253,973 | $-606,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,423,407 | 1,040,000 | 1,075,000 | 1,025,000 | 712,000 |
| Debt Repayment | -805,956 | -794,570 | -770,652 | -727,308 | -488,189 |
| Common Stock Issued | 1,284 | 1,168 | 651 | 303 | 1,085 |
| Common Stock Repurchased | -7,989 | -7,989 | -7,989 | -7,989 | N/A |
| Dividend Paid | -25,747 | -19,077 | -12,409 | -6,220 | -19,187 |
| Financing Cash Flow | $1,525,861 | $703,733 | $524,793 | $394,371 | $598,879 |
| Beginning Cash Position | 132,021 | 132,021 | 132,021 | 132,021 | 87,974 |
| End Cash Position | 615,639 | 241,714 | 192,017 | 283,914 | 132,021 |
| Net Cash Flow | $483,618 | $109,693 | $59,996 | $151,893 | $44,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,202 | 88,638 | 55,046 | 11,495 | 52,024 |
| Capital Expenditure | -5,660 | -4,164 | -3,476 | -3,322 | -1,253 |
| Free Cash Flow | 83,542 | 84,474 | 51,570 | 8,173 | 50,771 |