Legacytexas Fnl (LTXB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,812 | 16,500 | 7,682 | 31,688 | 24,444 |
| Depreciation Amortization | 5,954 | 4,014 | 2,102 | 10,331 | 8,164 |
| Income taxes - deferred | 2,042 | 1,043 | 1,115 | 2,293 | 289 |
| Other Working Capital | 14,554 | 8,591 | 619 | 15,441 | 26,926 |
| Other Operating Activity | 8,784 | 4,645 | 1,846 | 5,792 | 4,346 |
| Operating Cash Flow | $57,146 | $34,793 | $13,364 | $65,545 | $64,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408 | -212 | -150 | -475 | 858 |
| Purchase Of Investment | -1,151,940 | -296,526 | -286,919 | -1,196,574 | -860,913 |
| Sale Of Investment | 1,220,901 | 337,689 | 313,963 | 1,302,283 | 943,838 |
| Net Loans | -502,383 | -395,734 | -75,264 | 27,762 | 176,916 |
| Investing Cash Flow | $-433,830 | $-354,783 | $-48,370 | $132,996 | $260,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 620,000 | 691,000 | 420,000 | 447,000 | 315,000 |
| Debt Repayment | -459,392 | -455,230 | -451,100 | -700,112 | -696,042 |
| Common Stock Issued | 943 | 653 | 182 | 1,350 | 907 |
| Common Stock Repurchased | 0 | 0 | 0 | -1,554 | -1,554 |
| Dividend Paid | -14,385 | -9,586 | -4,792 | -12,780 | -7,985 |
| Financing Cash Flow | $378,995 | $397,924 | $68,897 | $-179,263 | $-319,538 |
| Beginning Cash Position | 87,974 | 87,974 | 87,974 | 68,696 | 68,696 |
| End Cash Position | 90,285 | 165,908 | 121,865 | 87,974 | 74,026 |
| Net Cash Flow | $2,311 | $77,934 | $33,891 | $19,278 | $5,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,146 | 34,793 | 13,364 | 65,545 | 64,169 |
| Capital Expenditure | -916 | -744 | -515 | -4,257 | -2,631 |
| Free Cash Flow | 56,230 | 34,049 | 12,849 | 61,288 | 61,538 |