NYSEARCA:LGCY - NYSE Arca - US52474R2076 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | 8.76M | 5.11M | 2.67M | 2.34M | |||
Depreciation Amortization | 357.60K | 265.00K | 224.50K | 239.60K | |||
Income Taxes - Deferred | N/A | -730.00K | -75.80K | 233.00K | |||
Change In Working Capital | -9.93M | -5.23M | -893.10K | -1.68M | |||
Interest Paid | 101.00K | 118.20K | 96.30K | 105.00K | |||
Taxes Paid | 1.49M | 1.30M | 1.03M | 1.94M | |||
Other non cash items | 6.11M | 2.23M | -152.90K | -42.60K | |||
OPERATING CASH FLOW | 4.64M | 1.65M | 1.77M | 1.09M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Capital Expenditure | -978.80K | -423.70K | -195.10K | -294.90K | |||
INVESTING CASH FLOW | -7.11M | -423.70K | -195.10K | -294.90K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | -266.90K | -238.60K | -168.40K | -136.00K | |||
Stock Issued/Repurchased | N/A | 0.00 | 33.80K | 0.00 | |||
Other Financing Activity | N/A | 0.00 | -916.70K | 265.00K | |||
FINANCING CASH FLOW | 9.88M | -238.60K | -1.05M | 129.00K | |||
CHANGE IN CASH | 7.41M | 986.50K | 523.00K | 922.80K | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | 4.64M | 1.65M | 1.77M | 1.09M | |||
Capital Expenditure | -978.80K | -423.70K | -195.10K | -294.90K | |||
FREE CASH FLOW | 3.66M | 1.23M | 1.57M | 793.70K |
All data in USD