Legacytexas Fnl (LTXB)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,232 | 8,058 | 35,241 | 24,880 | 13,564 |
| Depreciation Amortization | 5,626 | 2,918 | 10,395 | 7,299 | 4,460 |
| Income taxes - deferred | 188 | 246 | 5,262 | 3,554 | 2,406 |
| Other Working Capital | 10,795 | 1,137 | 36,740 | -175,220 | -91,916 |
| Loans | N/A | N/A | 33,417 | -180,093 | -91,285 |
| Other Operating Activity | 3,443 | 1,226 | -29,016 | 183,267 | 95,178 |
| Operating Cash Flow | $36,284 | $13,585 | $92,039 | $-136,312 | $-67,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,494 | 272 | 4,468 | 2,501 | 1,232 |
| Net Acquisitions | N/A | N/A | 98,469 | 98,469 | 98,469 |
| Purchase Of Investment | -547,910 | -153,843 | -520,984 | -419,379 | -316,139 |
| Sale Of Investment | 574,244 | 168,000 | 884,562 | 721,776 | 432,373 |
| Net Loans | 10,926 | 248,343 | -442,443 | -141,612 | -88,675 |
| Investing Cash Flow | $38,754 | $262,772 | $24,072 | $261,755 | $127,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 230,000 | 634,000 | 590,000 | 601,000 |
| Debt Repayment | -692,000 | -557,987 | -550,402 | -546,442 | -520,826 |
| Common Stock Issued | 221 | 157 | 2,236 | 1,963 | 715 |
| Common Stock Repurchased | -1,554 | N/A | N/A | N/A | 0 |
| Dividend Paid | -3,991 | N/A | -15,448 | -7,528 | -4,377 |
| Financing Cash Flow | $-85,950 | $-292,546 | $-93,763 | $-111,061 | $-36,037 |
| Beginning Cash Position | 68,696 | 68,696 | 46,348 | 46,348 | 46,348 |
| End Cash Position | 57,784 | 52,507 | 68,696 | 60,730 | 69,978 |
| Net Cash Flow | $-10,912 | $-16,189 | $22,348 | $14,382 | $23,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,284 | 13,585 | 92,039 | -136,312 | -67,593 |
| Capital Expenditure | -1,755 | -910 | -2,272 | -1,464 | -874 |
| Free Cash Flow | 34,529 | 12,675 | 89,767 | -137,776 | -68,467 |