Legacy Housing Cash Flow Statement (2018-2025) | LEGH

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.36M6.89M6.49M2.78M7.21M8.63M6.14M6.79M9.02M10.04M8.45M10.49M10.70M12.65M12.99M13.53M16.09M17.26M14.73M19.68M16.28M15.02M16.09M6.55M15.14M16.19M15.80M14.38M10.28M14.70M8.64M
Depreciation and Depletion 0.20M0.21M0.21M0.23M0.24M0.25M0.27M0.16M0.25M0.25M0.25M0.26M0.26M0.26M0.40M0.36M0.26M0.29M0.29M0.27M0.27M0.27M0.41M0.43M0.40M0.45M0.48M0.48M0.40M0.39M0.40M
Share-based Compensation 0.23M0.19M0.10M0.11M0.10M0.04M0.04M0.05M0.04M0.06M0.06M0.07M4.01M0.31M0.43M0.19M0.19M0.20M0.20M0.18M0.26M0.17M0.17M0.17M0.17M0.17M0.17M
Deferred Taxes 2.07M-0.36M0.14M
Gains from Sales and Divestitures 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M-0.01M0.01M0.01M0.16M0.16M0.16M0.16M0.01M0.02M0.02M0.02M0.01M
Gains from Investment Securities 2.50M1.55M9.80M9.80M9.80M4.27M9.80M9.80M9.70M9.70M9.70M9.70M0.00M3.06M8.10M8.10M-11.66M3.83M9.70M9.70M8.35M-0.02M8.70M8.70M2.81M0.08M5.04M2.76M
Asset Writedowns and Impairment 0.03M0.39M0.04M-0.01M-0.11M-0.03M-0.04M0.13M0.87M0.40M-0.17M0.34M-0.37M-0.04M0.69M0.89M0.55M
Non-cash Items 102.000.01M0.01M0.02M0.11M0.09M0.10M0.80M0.19M0.01M0.01M0.01M0.10M0.09M0.19M0.18M0.19M0.19M0.29M0.29M
Cash from Operations 4.49M-1.53M-3.11M2.98M3.39M-0.05M-0.27M-7.27M-4.55M-0.70M-2.33M5.74M-1.47M-3.30M55.23M9.84M-1.06M-2.90M4.75M-2.48M-2.69M-4.77M2.18M-8.25M10.81M3.46M13.84M7.89M4.91M6.06M7.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M-0.67M0.02M0.25M-0.81M1.36M-0.41M-0.32M-0.81M0.16M-0.29M-0.28M-0.38M-0.33M-0.73M-0.35M-0.56M-0.39M-0.34M-0.37M-0.34M
Amortization of Deferred Charges 0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) 0.20M0.21M0.21M0.23M0.24M0.25M0.27M0.25M0.28M0.29M0.30M0.34M0.37M0.39M0.40M0.43M0.43M0.45M0.51M0.55M0.43M0.42M0.43M0.45M0.42M0.47M0.50M0.50M0.42M0.43M0.42M
Change in Working Capital
Change in Receivables -2.16M0.91M0.14M0.28M0.14M0.39M-1.30M-0.06M1.41M-1.72M1.06M0.74M0.06M1.98M2.32M0.97M1.84M-1.16M-0.87M-0.12M-0.92M1.61M-1.19M0.65M-0.24M-0.18M0.81M-1.13M1.18M-0.68M0.63M
Change in Inventory 2.21M-0.06M1.15M-0.81M-1.01M-3.40M-4.73M-1.12M3.82M-4.08M-0.90M-1.49M3.50M5.36M-4.53M3.50M7.48M-0.36M2.90M-15.72M0.73M1.08M1.20M-1.05M2.10M-2.25M-1.56M-1.47M3.88M-0.86M-0.85M
Change in Account Payables -0.08M-1.85M-0.92M-0.60M0.89M0.05M-0.13M1.54M-1.70M-0.86M2.15M5.43M-2.80M-1.49M-1.72M-0.03M
Change in Accured Expenses 2.49M1.40M0.23M0.20M1.15M0.30M0.12M-1.92M3.01M3.40M-2.62M2.88M-3.63M-1.06M0.11M3.13M3.04M-6.97M0.95M-0.41M0.11M-2.00M7.00M-5.12M0.77M-5.85M-0.83M2.42M-0.55M-2.53M-1.02M
Other Working Capital Changes 1.70M-0.62M0.30M-0.24M0.47M0.78M0.23M0.40M-1.43M-0.50M4.63M2.50M1.23M0.89M0.60M2.01M4.06M0.21M0.23M-2.52M-2.37M0.93M-2.40M-1.73M0.75M-2.67M0.26M-0.55M1.17M1.39M1.85M
Investing Activities
Capital Expenditures 0.39M4.32M0.07M1.36M0.76M0.70M3.02M-0.27M0.37M0.42M1.37M0.69M1.72M0.61M2.31M1.31M0.86M0.64M1.76M0.53M0.76M0.78M3.04M3.14M0.87M1.74M4.71M1.89M1.26M2.38M2.03M
Sales of Property, Plant and Equipment 0.02M1.55M0.16M0.03M
Cash from Investing Activities -0.49M-4.42M-0.39M0.84M-1.99M-0.21M-4.69M-8.23M-0.38M-0.04M-3.34M1.04M-6.13M-2.35M-13.91M-9.55M2.75M7.32M7.52M-8.51M-2.19M6.12M-11.49M-2.21M2.72M-0.58M-3.65M-5.20M-1.97M-1.17M3.91M
Financing Activities
Other financing activities 167.74M0.51M0.17M0.17M0.17M0.17M
Cash from Financing Activities -2.72M5.02M3.17M-1.67M-0.91M-0.41M4.39M15.36M6.92M-1.96M6.28M-7.65M9.24M4.06M-41.28M-0.10M-0.21M7.32M-15.27M2.54M5.29M-3.05M8.33M10.67M-13.65M-3.44M-9.67M-2.11M-0.68M-5.67M-0.14M
Additional items
Change in Cash 1.28M-0.94M-0.32M2.15M0.50M-0.68M-0.56M-0.14M1.99M-2.69M0.62M-0.88M1.64M-1.60M0.04M0.19M1.49M11.74M-3.00M-8.45M0.41M-1.70M-0.98M0.20M-0.13M-0.56M0.51M0.58M2.27M-0.78M10.92M
Free Cash Flow 4.10M-5.85M-3.18M1.62M2.63M-0.75M-3.29M-7.00M-4.91M-1.12M-3.70M5.05M-3.19M-3.92M52.92M8.53M-1.92M-3.54M2.98M-3.01M-3.45M-5.55M-0.85M-11.39M9.94M1.72M9.12M6.00M3.65M3.69M5.12M
Net Cash Flow 1.28M-0.94M-0.32M2.15M0.50M-0.68M-0.56M-0.14M1.99M-2.69M0.62M-0.88M1.64M-1.60M0.04M0.19M1.49M11.74M-3.00M-8.45M0.41M-1.70M-0.98M0.20M-0.13M-0.56M0.51M0.58M2.27M-0.78M10.92M