Legacy Housing Corporation (LEGH)
USD 24.19
(-2.77%)
USD 24.19
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.53 Million | -1.69 Million | 60.29 Million | -2.03 Million | -4.19 Million | 2.82 Million |
| Net Income | 54.46 Million | 67.77 Million | 49.87 Million | 37.99 Million | 28.84 Million | 21.51 Million |
| Depreciation & Amortization | 2.29 Million | 1.99 Million | 1.58 Million | 1.21 Million | 1.01 Million | 838 Thousand |
| Deferred income taxes | -524 Thousand | 61 Thousand | 1.03 Million | 205 Thousand | -76 Thousand | 1.84 Million |
| Stock-based compensation | 769 Thousand | 4.93 Million | 230 Thousand | 226 Thousand | 630 Thousand | - |
| Change in working capital | -69.51 Million | -74.18 Million | -11.12 Million | 11.08 Million | 8.26 Million | -3.63 Million |
| Other non-cash items | -1.02 Million | -2.27 Million | 18.7 Million | -52.75 Million | -42.87 Million | -18.59 Million |
| Investing Cash Flow | -9.76 Million | 9.08 Million | -31.94 Million | -2.71 Million | -15.11 Million | -4.45 Million |
| Investments in PPE | -7.71 Million | -3.8 Million | -5.95 Million | -2.84 Million | -4.2 Million | -6.13 Million |
| Acquisitions | 1.1 Million | 1.68 Million | - | 30 Thousand | - | - |
| Investment purchases | - | -8.38 Million | - | - | - | - |
| Sales/Maturities of investments | 8.5 Million | -1.68 Million | - | - | - | - |
| Other Investing Activities | -11.66 Million | 21.26 Million | -25.99 Million | 97 Thousand | -10.9 Million | 1.68 Million |
| Financing Cash Flow | 21.23 Million | -5.61 Million | -28.08 Million | 3.6 Million | 18.43 Million | 3.8 Million |
| Debt repayment | -21.13 Million | -106.2 Million | -124.26 Million | -5.01 Million | -52.46 Million | -104.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -8.38 Million | - | -1.41 Million | -3.06 Million | - |
| Common Stock Issuance | 100 Thousand | - | 100 Thousand | - | 7.2 Million | 48 Million |
| Other Financing Activities | 42.27 Million | 108.97 Million | 96.08 Million | 199 Thousand | 132.44 Million | 59.99 Million |
| Accounts receivables | -56.7 Million | 309 Thousand | -5.32 Million | -1.71 Million | 826 Thousand | 839 Thousand |
| Accounts payables | -5000.00 | -3.39 Million | -6.04 Million | 5.02 Million | 2.34 Million | -3.45 Million |
| Inventory | -1.95 Million | -20.85 Million | -7.84 Million | 3.27 Million | 10.27 Million | -2.49 Million |
| Other working capital | -10.84 Million | -50.23 Million | 8.08 Million | 4.49 Million | -5.17 Million | 1.47 Million |
| Cash at beginning of period | 2.81 Million | 1.04 Million | 768 Thousand | 1.72 Million | 2.59 Million | 428 Thousand |
| Cash at end of period | 748 Thousand | 2.81 Million | 1.04 Million | 768 Thousand | 1.72 Million | 2.59 Million |
| Capital Expenditure | -7.71 Million | -3.8 Million | -5.95 Million | -2.84 Million | -4.2 Million | -6.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.07 Million | 1.77 Million | 274 Thousand | -956 Thousand | -875 Thousand | 2.17 Million |
| Free Cash Flow | -21.24 Million | -5.49 Million | 54.34 Million | -4.88 Million | -8.39 Million | -3.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.18 Million | 15.14 Million | 54.46 Million | 7.07 Million | 16.08 Million | 15.02 Million |
| Depreciation & Amortization | 623 Thousand | 527 Thousand | 2.29 Million | 1 Million | 418 Thousand | 379 Thousand |
| Deferred income taxes | - | - | -524 Thousand | -524 Thousand | 839 Thousand | 143 Thousand |
| Stock-based compensation | 174 Thousand | 257 Thousand | 769 Thousand | 183 Thousand | 199 Thousand | 195 Thousand |
| Change in working capital | -12.17 Million | -4.15 Million | -69.51 Million | -15.54 Million | -14.99 Million | -20.2 Million |
| Other non-cash items | 9.15 Million | 6.33 Million | -1.02 Million | -452.99 Thousand | -366 Thousand | -302 Thousand |
| Investing Cash Flow | -579 Thousand | 2.72 Million | -9.76 Million | -2.21 Million | -11.49 Million | 6.12 Million |
| Investments in PPE | -1.73 Million | -871 Thousand | -7.71 Million | -3.14 Million | -3.03 Million | -776 Thousand |
| Acquisitions | 1.55 Million | 22 Thousand | 1.1 Million | -1.1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 8.5 Million | - | - | 8.5 Million |
| Other Investing Activities | -393 Thousand | 3.57 Million | -11.66 Million | 928 Thousand | -8.45 Million | -1.6 Million |
| Financing Cash Flow | -3.44 Million | -13.65 Million | 21.23 Million | 10.66 Million | 8.32 Million | -3.05 Million |
| Debt repayment | -64 Thousand | -11.88 Million | -21.13 Million | -10.66 Million | -33.76 Million | -25.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.5 Million | -1.87 Million | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | 100 Thousand | -100 Thousand | - | 100 Thousand |
| Other Financing Activities | -3.5 Million | -1.87 Million | 42.27 Million | 21.33 Million | 42.09 Million | 22.05 Million |
| Accounts receivables | -6.52 Million | -3.43 Million | -56.7 Million | -8.13 Million | 1.18 Million | -1.61 Million |
| Accounts payables | -5.84 Million | 772 Thousand | -5000.00 | -5.11 Million | -12.13 Million | -18.62 Million |
| Inventory | 3.29 Million | -3.32 Million | -1.95 Million | 3.88 Million | -1.64 Million | -1.28 Million |
| Other working capital | -3.09 Million | 1.83 Million | -10.84 Million | -6.18 Million | -2.39 Million | 1.3 Million |
| Cash at beginning of period | 621 Thousand | 748 Thousand | 2.81 Million | 546 Thousand | 1.53 Million | 3.23 Million |
| Cash at end of period | 60 Thousand | 621 Thousand | 748 Thousand | 748 Thousand | 547 Thousand | 1.53 Million |
| Capital Expenditure | -1.73 Million | -871 Thousand | -7.71 Million | -3.14 Million | -3.03 Million | -776 Thousand |
| Effect of forex changes on cash | - | - | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -561 Thousand | -127 Thousand | -2.07 Million | 202 Thousand | -984 Thousand | -1.7 Million |
| Free Cash Flow | 1.72 Million | 9.93 Million | -21.24 Million | -11.39 Million | -855 Thousand | -5.54 Million |
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