LEGACY HOUSING CORP (LEGH)
US52472M1018 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 54.46M | 67.77M | 49.87M | 38.00M | 28.84M | |||
| Depreciation Amortization | 1.73M | 1.94M | 1.59M | 1.21M | 1.01M | |||
| Income Taxes - Deferred | -524.00K | 60.00K | 1.03M | 210.00K | -80.00K | |||
| Change In Working Capital | -69.51M | -74.18M | 6.08M | -42.43M | -35.37M | |||
| Interest Paid | 478.00K | 250.00K | 870.00K | 990.00K | 720.00K | |||
| Taxes Paid | 18.86M | 10.31M | 8.20M | 6.73M | 9.31M | |||
| Other non cash items | 312.00K | 2.72M | 1.73M | 980.00K | 1.40M | |||
| OPERATING CASH FLOW | -13.54M | -1.69M | 60.30M | -2.04M | -4.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.71M | -3.80M | -5.95M | -2.85M | -4.21M | |||
| Other Investing Activity | -2.06M | 12.88M | -25.99M | 130.00K | -10.91M | |||
| INVESTING CASH FLOW | -9.77M | 9.08M | -31.94M | -2.72M | -15.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.14M | -5.61M | -28.18M | 5.02M | 13.22M | |||
| Stock Issued/Repurchased | 100.00K | 0.00 | 100.00K | -1.42M | 4.14M | |||
| Other Financing Activity | N/A | N/A | N/A | 200.00K | 1.07M | |||
| FINANCING CASH FLOW | 21.23M | -5.61M | -28.08M | 3.80M | 18.43M | |||
| CHANGE IN CASH | -2.07M | 1.78M | 280.00K | -960.00K | -870.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.54M | -1.69M | 60.30M | -2.04M | -4.19M | |||
| Capital Expenditure | -7.71M | -3.80M | -5.95M | -2.85M | -4.21M | |||
| FREE CASH FLOW | -21.25M | -5.49M | 54.35M | -4.89M | -8.40M | |||
All data in USD