LEGH: the cashflow

MyFinsight

For the quarter ending 2025-09-30, LEGH had $10,920K increase in cash & cash equivalents over the period. $5,122K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Gain from sale of property	-	92
Net income	8,645	24,971
Depreciation and amortization expense	419	858
Amortization of deferred revenue	-343	-709
Provision for accounts and notes receivable	545	1,585
Gain from sale of assets	92	-
Gain from loan settlements	113	-
Provision for inventories	88	35
Non-cash operating lease expense	-40	-9
Share based compensation expense	174	344
Accounts receivable	634	500
Consumer loans activity, net	2,279	12,573
Notes receivable mhp activity, net	-1,635	-3,504
Dealer inventory loan activity, net	-2,103	-20
Inventories, net	-851	3,017
Prepaid expenses and other current assets	-196	-106
Other assets - leased mobile homes	1	271
Other assets	1,847	2,558
Accounts payable and accrued liabilities	-1,020	-3,080
Customer deposits	-935	489
Escrow liability	375	1,553
Gain from foreclosure of property	-	329
Dealer incentive liability	-997	101
Net cash provided by operating activities	7,153	10,970
Purchases of property, plant and equipment	2,031	3,636
Proceeds from sale of property	0	194
Issuance of notes receivable	-144	1,336
Notes receivable collections	5,662	1,574
Purchases of loans	-	113
Collections from purchased loans	20	179
Net cash provided by (used in) investing activities	3,908	-3,138
Purchases of treasury stock	-1	6,492
Proceeds from lines of credit	0	2,544
Payments on lines of credit	142	2,402
Net cash used in financing activities	-141	-6,350
Net increase (decrease) in cash	10,920	1,482
Cash and cash equivalents at beginning of period	1,149	-
Cash and cash equivalents at end of period	13,551	-

Unit: Thousand (K) dollars