Legacy Housing Cash Flow Statement (2018-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	12.99M	13.53M	16.09M	17.26M	14.73M	19.75M	16.28M	15.02M	16.09M	7.08M	15.14M	16.19M	15.80M	14.38M	10.28M	14.70M	8.64M	15.06M	10.93M	23.45M
Depreciation and Depletion (Quarter)	0.40M	0.36M	0.26M	0.29M	0.29M	0.27M	0.27M	0.27M	0.41M	0.43M	0.40M	0.45M	0.48M	0.46M	0.40M	0.39M	0.40M	0.41M	0.40M	0.40M
Share-based Compensation (Quarter)	0.39M	0.07M	4.01M	5.80M	1.94M	0.19M	0.19M	0.13M	0.07M	0.18M	0.26M	0.17M	0.17M	0.17M	0.17M	0.17M	3.72M	-0.06M	0.02M	-0.14M
Deferred Taxes (Quarter)																			-0.12M	-0.23M
Asset Writedowns and Impairment (Quarter)	0.03M	0.39M	0.04M	-0.01M	-0.11M	-0.03M	-0.04M	0.13M	0.87M	0.40M	-0.17M	0.34M	-0.37M	-0.04M	0.69M	0.89M	0.55M	3.25M	1.12M	-0.56M
Cash from Operations (Quarter)	55.23M	9.84M	-1.06M	-2.90M	4.75M	-2.48M	-2.69M	-4.77M	2.18M	-8.25M	10.81M	3.46M	13.84M	7.89M	4.91M	6.06M	7.15M	19.03M	6.95M	17.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.81M	1.36M	-0.41M	-0.32M	-0.81M	0.16M	-0.29M	-0.28M	-0.38M	-0.33M	-0.73M	-0.35M	-0.56M	-0.39M	-0.34M	-0.37M	-0.34M	-0.38M	-0.34M	-0.33M
Amortization of Deferred Charges (Quarter)						-2.95M	0.01M	0.02M	0.02M	0.02M									0.02M	0.22M
Depreciation & Amortization (CF) (Quarter)	0.40M	0.43M	0.43M	0.45M	0.51M	0.55M	0.43M	0.42M	0.43M	0.45M	0.42M	0.47M	0.50M	0.50M	0.42M	0.43M	0.42M	0.58M	0.67M	0.69M
Change in Working Capital
Change in Receivables (Quarter)	2.32M	0.97M	1.84M	-1.16M	-0.87M	-0.12M	-0.92M	1.61M	-1.19M	0.65M	-0.24M	-0.18M	0.81M	-1.13M	1.18M	-0.68M	0.63M	6.88M	-5.61M	1.75M
Change in Inventory (Quarter)	-4.53M	3.50M	7.48M	-0.36M	2.90M	-15.72M	0.73M	1.08M	1.20M	-1.05M	2.10M	-2.25M	-1.56M	-1.47M	3.88M	-0.86M	-0.85M	-1.13M	10.51M	-6.45M
Change in Account Payables (Quarter)	-1.72M	-0.03M
Change in Accured Expenses (Quarter)	0.11M	3.13M	3.04M	-6.97M	0.95M	-0.41M	0.11M	-2.00M	7.00M	-5.12M	0.77M	-5.85M	-0.83M	2.42M	-0.55M	-2.53M	-1.02M	15.44M	-8.01M	-0.01M
Other Working Capital Changes (Quarter)	1.48M	-1.46M	4.06M	0.21M	-4.68M	1.87M	0.54M	-0.25M	1.21M	-0.17M	0.69M	0.56M	-2.38M	2.18M	0.33M	2.23M	-2.86M	1.04M	0.36M	-0.05M
Investing Activities
Capital Expenditures (Quarter)	2.31M	1.31M	0.86M	0.64M	1.76M	0.53M	0.76M	0.78M	3.04M	3.14M	0.87M	1.74M	4.71M	1.89M	1.26M	2.38M	2.03M	3.33M	1.53M	5.11M
Sales of Property, Plant and Equipment (Quarter)							1.11M				0.02M	1.55M			0.16M	0.03M			1.02M	0.27M
Cash from Investing Activities (Quarter)	-13.91M	-9.55M	2.75M	7.32M	7.52M	-8.51M	-2.19M	6.12M	-11.49M	-2.21M	2.72M	-0.58M	-3.65M	-5.20M	-1.97M	-1.17M	3.91M	-22.85M	-0.65M	-1.60M
Financing Activities
Other financing activities (Quarter)											0.10M		0.10M
Cash from Financing Activities (Quarter)	-41.28M	-0.10M	-0.21M	7.32M	-15.27M	2.54M	5.29M	-3.05M	8.33M	10.67M	-13.65M	-3.44M	-9.67M	-2.11M	-0.68M	-5.67M	-0.14M	-1.25M	-0.66M	-0.99M
Additional items
Change in Cash (Quarter)	0.04M	0.19M	1.49M	11.74M	-3.00M	-8.45M	0.41M	-1.70M	-0.98M	0.20M	-0.13M	-0.56M	0.51M	0.58M	2.27M	-0.78M	10.92M	-5.07M	5.63M	14.85M
Free Cash Flow (Quarter)	52.92M	8.53M	-1.92M	-3.54M	2.98M	-3.01M	-3.45M	-5.55M	-0.85M	-11.39M	9.94M	1.72M	9.12M	6.00M	3.65M	3.69M	5.12M	15.70M	5.42M	12.34M
Net Cash Flow (Quarter)	0.04M	0.19M	1.49M	11.74M	-3.00M	-8.45M	0.41M	-1.70M	-0.98M	0.20M	-0.13M	-0.56M	0.51M	0.58M	2.27M	-0.78M	10.92M	-5.07M	5.63M	14.85M

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Legacy Housing LEGH Cash Flow Statement (2018-2026)

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Legacy Housing LEGH Cash Flow Statement (2018-2026)

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