Legacy Housing Corp
NASDAQ:LEGH
Cash Flow Statement
Cash Flow Statement
Legacy Housing Corp
Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||
Net Income |
39
|
28
|
22
|
23
|
25
|
25
|
29
|
31
|
32
|
34
|
38
|
40
|
42
|
47
|
50
|
55
|
60
|
62
|
68
|
68
|
66
|
67
|
54
|
53
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Deffered Taxes |
2
|
2
|
2
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
0
|
2
|
5
|
4
|
8
|
3
|
(1)
|
(1)
|
(3)
|
0
|
0
|
|
Cash Taxes Paid |
1
|
4
|
5
|
0
|
7
|
7
|
9
|
0
|
6
|
11
|
7
|
10
|
12
|
8
|
8
|
8
|
12
|
12
|
10
|
11
|
11
|
9
|
19
|
15
|
|
Cash Interest Paid |
3
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
(35)
|
(34)
|
(22)
|
(24)
|
(25)
|
(21)
|
(35)
|
(45)
|
(46)
|
(51)
|
(42)
|
(42)
|
(47)
|
7
|
6
|
(2)
|
(6)
|
(61)
|
(74)
|
(72)
|
(71)
|
(73)
|
(70)
|
(55)
|
|
Cash from Operating Activities |
7
N/A
|
(2)
N/A
|
3
N/A
|
2
-39%
|
3
+86%
|
6
+89%
|
(4)
N/A
|
(12)
-189%
|
(13)
-6%
|
(15)
-16%
|
(2)
+86%
|
1
N/A
|
(2)
N/A
|
56
N/A
|
60
+8%
|
61
+1%
|
61
+1%
|
11
-83%
|
(2)
N/A
|
(3)
-96%
|
(5)
-56%
|
(8)
-50%
|
(14)
-74%
|
(0)
+100%
|
|
Investing Cash Flow | |||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(5)
|
(6)
|
(7)
|
(3)
|
(6)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(8)
|
(8)
|
|
Other Items |
(1)
|
(2)
|
2
|
1
|
1
|
(0)
|
(11)
|
(10)
|
(10)
|
(10)
|
0
|
(4)
|
(6)
|
(16)
|
(26)
|
(18)
|
(8)
|
13
|
13
|
8
|
7
|
(11)
|
(2)
|
3
|
|
Cash from Investing Activities |
(7)
N/A
|
(7)
-2%
|
(4)
+37%
|
(6)
-34%
|
(2)
+71%
|
(6)
-247%
|
(15)
-150%
|
(14)
+11%
|
(13)
+1%
|
(12)
+10%
|
(3)
+77%
|
(8)
-211%
|
(11)
-27%
|
(21)
-98%
|
(32)
-49%
|
(23)
+28%
|
(13)
+42%
|
8
N/A
|
9
+13%
|
4
-54%
|
3
-29%
|
(16)
N/A
|
(10)
+39%
|
(5)
+50%
|
|
Financing Cash Flow | |||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
48
|
55
|
52
|
52
|
4
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
Net Issuance of Debt |
15
|
21
|
(41)
|
(46)
|
(48)
|
(47)
|
13
|
28
|
25
|
27
|
5
|
6
|
12
|
(36)
|
(28)
|
(40)
|
(37)
|
(8)
|
(6)
|
3
|
(8)
|
13
|
21
|
4
|
|
Other |
(16)
|
(12)
|
(3)
|
(4)
|
(4)
|
(3)
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(1)
N/A
|
9
N/A
|
4
-56%
|
6
+48%
|
0
-97%
|
1
+678%
|
18
+1 216%
|
26
+42%
|
25
-6%
|
27
+8%
|
4
-86%
|
6
+61%
|
12
+98%
|
(35)
N/A
|
(28)
+21%
|
(38)
-34%
|
(34)
+9%
|
(8)
+76%
|
(6)
+32%
|
(0)
+98%
|
(10)
-9 427%
|
13
N/A
|
21
+62%
|
2
-89%
|
|
Change in Cash | |||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
(0)
+8%
|
2
N/A
|
1
-36%
|
2
+19%
|
1
-13%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+85%
|
(1)
-357%
|
(1)
-36%
|
(0)
+83%
|
(1)
-268%
|
0
N/A
|
0
-57%
|
13
+11 117%
|
10
-23%
|
2
-83%
|
1
-60%
|
(13)
N/A
|
(11)
+16%
|
(2)
+81%
|
(3)
-26%
|
|
Free Cash Flow | |||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
(7)
N/A
|
(3)
+53%
|
(5)
-44%
|
0
N/A
|
0
-31%
|
(8)
N/A
|
(16)
-90%
|
(16)
-2%
|
(17)
-2%
|
(5)
+71%
|
(3)
+35%
|
(6)
-88%
|
51
N/A
|
54
+7%
|
56
+2%
|
56
+1%
|
6
-89%
|
(5)
N/A
|
(7)
-28%
|
(9)
-28%
|
(13)
-43%
|
(21)
-65%
|
(8)
+63%
|