Legacy Housing (LEGH)
(Real Time Quote from BATS)
$27.58 USD
-0.43 (-1.54%)
Updated Sep 23, 2024 02:12 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Legacy Housing Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 54.46 | 67.77 | 49.87 | 38.00 | 28.84 |
Depreciation/Amortization & Depletion | 0.39 | 0.66 | 2.40 | 1.21 | 1.01 |
Net Change from Assets/Liabilities | -69.51 | -74.18 | 6.08 | -42.43 | -35.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.13 | 4.05 | 1.95 | 1.18 | 1.32 |
Net Cash From Operating Activities | -13.54 | -1.69 | 60.30 | -2.04 | -4.19 |
Property & Equipment | -6.61 | -2.12 | -5.95 | -2.82 | -4.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8.88 | -7.90 | 1.79 | 0.82 | 0.60 |
Other Investing Activities | -12.04 | 19.10 | -27.78 | -0.72 | -11.50 |
Net Cash from Investing Activities | -9.77 | 9.08 | -31.94 | -2.72 | -15.11 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -1.42 | 4.14 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 21.14 | -5.61 | -28.18 | 5.02 | 13.22 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.10 | 0.00 | 0.10 | 0.20 | 1.07 |
Net Cash from Financing Activities | 21.24 | -5.61 | -28.08 | 3.80 | 18.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.07 | 1.78 | 0.27 | -0.96 | -0.88 |
Cash at Beginning of Period | 2.82 | 1.04 | 0.77 | 1.72 | 2.60 |
Cash at End of Period | 0.75 | 2.82 | 1.04 | 0.77 | 1.72 |
Diluted Net EPS | 2.17 | 2.74 | 2.05 | 1.57 | 1.18 |
Fiscal Year End for Legacy Housing Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 31.33 | 15.14 | 54.46 | 47.38 | 31.30 |
Depreciation/Amortization & Depletion | -0.20 | -0.32 | 0.39 | 0.26 | 0.21 |
Net Change from Assets/Liabilities | -16.33 | -4.15 | -69.51 | -53.97 | -38.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.53 | 0.14 | 1.13 | 1.04 | 0.00 |
Net Cash From Operating Activities | 14.27 | 10.81 | -13.54 | -5.28 | -7.46 |
Property & Equipment | -1.04 | -0.85 | -6.61 | -3.46 | -0.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.11 | 0.05 | 8.88 | 8.83 | 8.67 |
Other Investing Activities | 3.07 | 3.52 | -12.04 | -12.92 | -4.30 |
Net Cash from Investing Activities | 2.14 | 2.72 | -9.77 | -7.56 | 3.94 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.38 | -1.87 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -11.82 | -11.88 | 21.14 | 10.47 | 2.14 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Net Cash from Financing Activities | -17.10 | -13.65 | 21.24 | 10.57 | 2.24 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.69 | -0.13 | -2.07 | -2.27 | -1.29 |
Cash at Beginning of Period | 0.75 | 0.75 | 2.82 | 2.82 | 2.82 |
Cash at End of Period | 0.06 | 0.62 | 0.75 | 0.55 | 1.53 |
Diluted Net EPS | 0.65 | 0.60 | 0.28 | 0.64 | 0.60 |