LEGH: the cash flow

MyFinsight

For the year ending 2025-12-31, LEGH had $7,329K increase in cash & cash equivalents over the period. $28,151K in free cash flow.

Cash Flow	2025-12-31
Net income	41,809
Depreciation and amortization expense	1,856
Amortization of deferred revenue	-1,430
Amortization of lines of credit cost	68
Provision for accounts and notes receivable	5,377
Provision for long term inventory	53
Gain from loan settlements	-413
Non-cash operating lease expense	-33
Deferred income taxes	-3,204
Share based payment expense	458
Accounts receivable	8,010
Consumer loans activity, net	16,954
Notes receivable mhp activity, net	-9,922
Dealer inventory loan activity, net	-4,376
Inventory	1,038
Prepaid expenses and other current assets	743
Other assets - leased mobile homes	278
Other assets	7,710
Accounts payable and accrued liabilities	11,337
Right of use asset, net	-16
Customer deposits	-117
Escrow liability	1,486
Dealer incentive liability	-1,026
Net cash provided by operating activities	37,152
Purchases of property, plant and equipment	9,001
Purchase of americasa	19,001
Issuance of notes receivable	1,582
Notes receivable collections	7,245
Purchases of loans	113
Collections from purchased loans	374
Net cash used in investing activities	-22,078
Purchases of treasury stock	7,609
Proceeds from lines of credit	3,305
Payments on lines of credit	3,441
Net cash used in financing activities	-7,745
Net increase in cash	7,329
Cash at beginning of period	1,149
Cash at end of period	8,478

Unit: Thousand (K) dollars (except for numbers of shares and EPS).