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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$14,854K
Free Cash flow
$12,341K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from lines of credit
Inventories, net
Others
Negative Cash Flow Breakdown
Payments on lines of credit
Notes receivable mhp activity, n...
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
23,481
10,928
8,193
8,645
Depreciation and amortization expense
685
670
579
419
Amortization of deferred revenue
-333
-341
-378
-343
Operating lease amortization, net
-
-14
-
-
Amortization of lines of credit cost
17
17
68
-
Provision for accounts and notes receivable
-850
1,121
3,247
545
Gain from sale of property
265
-193
-
92
Gain from loan settlements
-
-
-526
113
Writeoff of investment in corpus americasa
560
-
-
-
Provision for inventories
-5
-25
-70
88
Non-cash operating lease expense
-
-
16
-40
Amortization of operating lease right of use asset
233
-
-
-
Deferred income taxes
-227
-123
-3,204
-
Share based compensation expense
-139
24
-60
174
Accounts receivable
1,753
-5,606
6,876
634
Interest receivable, net
57
226
-
-
Consumer loans activity, net
2,389
1,215
2,102
2,279
Notes receivable mhp activity, net
11,724
345
-4,783
-1,635
Dealer inventory loan activity, net
-1,673
-1,942
-2,253
-2,103
Inventories, net
-6,447
10,505
-1,128
-851
Prepaid expenses and other current assets
-268
359
1,045
-196
Other assets - leased mobile homes
62
318
6
1
Other assets
-46
1,810
3,305
1,847
Accounts payable and accrued liabilities
-14
-8,014
15,437
-1,020
Right of use activity, net
-245
15
-16
-
Customer deposits
1,404
9,305
329
-935
Escrow liability
1,057
389
-442
375
Dealer incentive liability
-498
-508
-130
-997
Net cash provided by operating activities
17,448
6,951
19,029
7,153
Purchases of property, plant and equipment
5,107
1,530
3,334
2,031
Purchase of americasa
-
-
19,001
-
Proceeds from sale of property
265
822
-
0
Issuance of notes receivable
338
414
390
-144
Notes receivable collections
3,522
202
9
5,662
Purchases of loans
-
-
0
-
Collections from purchased loans
56
72
175
20
Net cash used in investing activities
-1,602
-654
-22,848
3,908
Purchases of treasury stock
93
573
1,118
-1
Proceeds from lines of credit
13,262
13,000
761
0
Payments on lines of credit
14,161
13,091
897
142
Net cash used in financing activities
-992
-664
-1,254
-141
Net increase in cash
14,854
5,633
-5,073
10,920
Cash at beginning of period
14,111
8,478
13,551
1,149
Cash at end of period
28,965
14,111
8,478
13,551
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$23,481K
(-5.97%↓ Y/Y)
Inventories, net
-$6,447K
(-313.69%↓ Y/Y)
Dealer inventory loan
activity, net
-$1,673K
(-8265.00%↓ Y/Y)
Customer deposits
$1,404K
(187.12%↑ Y/Y)
Escrow liability
$1,057K
(-31.94%↓ Y/Y)
Depreciation and
amortization expense
$685K
(-20.16%↓ Y/Y)
Writeoff of investment in
corpus americasa
$560K
Prepaid expenses and
other current assets
-$268K
(-152.83%↓ Y/Y)
Amortization of operating
lease right of use...
$233K
Other assets - leased
mobile homes
$62K
(-77.12%↓ Y/Y)
Other assets
-$46K
(-101.80%↓ Y/Y)
Amortization of lines of
credit cost
$17K
Net cash provided by
operating activities
$17,448K
(59.05%↑ Y/Y)
Canceled cashflow
$18,499K
Net increase in cash
$14,854K
(902.29%↑ Y/Y)
Canceled cashflow
$2,594K
Notes receivable mhp
activity, net
$11,724K
(434.59%↑ Y/Y)
Consumer loans activity,
net
$2,389K
(-81.00%↓ Y/Y)
Accounts receivable
$1,753K
(250.60%↑ Y/Y)
Provision for accounts and
notes receivable
-$850K
(-153.63%↓ Y/Y)
Dealer incentive
liability
-$498K
(-593.07%↓ Y/Y)
Amortization of deferred
revenue
-$333K
(53.03%↑ Y/Y)
Gain from sale of
property
$265K
(188.04%↑ Y/Y)
Right of use activity,
net
-$245K
Deferred income taxes
-$227K
Share based
compensation expense
-$139K
(-140.41%↓ Y/Y)
Interest receivable, net
$57K
Accounts payable and
accrued liabilities
-$14K
(99.55%↑ Y/Y)
Provision for inventories
-$5K
(-114.29%↓ Y/Y)
Notes receivable
collections
$3,522K
(123.76%↑ Y/Y)
Proceeds from sale of
property
$265K
(36.60%↑ Y/Y)
Collections from purchased
loans
$56K
(-68.72%↓ Y/Y)
Proceeds from lines of
credit
$13,262K
(421.31%↑ Y/Y)
Net cash used in
investing activities
-$1,602K
(48.95%↑ Y/Y)
Net cash used in
financing activities
-$992K
(84.38%↑ Y/Y)
Canceled cashflow
$3,843K
Canceled cashflow
$13,262K
Purchases of property,
plant and equipment
$5,107K
(40.46%↑ Y/Y)
Payments on lines of
credit
$14,161K
(489.55%↑ Y/Y)
Issuance of notes
receivable
$338K
(-74.70%↓ Y/Y)
Purchases of treasury
stock
$93K
(-98.57%↓ Y/Y)
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Legacy Housing Corp (LEGH)
Legacy Housing Corp (LEGH)