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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Legacy Housing Corp (LEGH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-K10-K
Net income  67.849.938.028.821.526.3
Depreciation and amortization  1.91.61.21.00.80.7
Stock-based compensation  4.90.20.20.6  
Deferred taxes  0.11.00.2-0.11.8 
Change in working capital   [+]3.1-15.814.811.2-3.4-9.5
Other operating activities  -79.523.4-56.3-45.8-18.0-13.2
Cash from operations  -1.760.3-1.8-4.22.84.4
   
Capital expenditures  -3.8-6.0-2.8-4.2-6.1-1.4
Other cash from investing  12.9-26.00.1-10.91.7-0.5
Cash from investing  9.1-31.9-2.7-15.1-4.5-1.9
   
Issuance of common stock, net    -1.44.148.0 
Option exercises   0.1    
Other cash from financing  -5.6-28.05.014.3-44.2-3.0
Cash from financing  -5.6-28.13.618.43.8-3.0
   
Free cash flow  -5.554.3-4.7-8.4-3.32.9
        Per share (diluted)  ($0.22)$2.24($0.19)($0.34)($0.16) 
   
Cash paid for interest  0.30.91.00.72.7 
Cash paid for income taxes  10.38.26.79.35.2 

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