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Net income
$41,809K
Accounts payable and
accrued liabilities
$11,337K
Notes receivable mhp
activity, net
-$9,922K
Provision for accounts and
notes receivable
$5,377K
Dealer inventory loan
activity, net
-$4,376K
Depreciation and
amortization expense
$1,856K
Escrow liability
$1,486K
Share based payment
expense
$458K
Gain from loan
settlements
-$413K
Other assets - leased
mobile homes
$278K
Amortization of lines of
credit cost
$68K
Provision for long term
inventory
$53K
Net cash provided by
operating activities
$37,152K
Canceled cashflow
$40,281K
Net increase in cash
$7,329K
Canceled cashflow
$29,823K
Consumer loans activity,
net
$16,954K
Accounts receivable
$8,010K
Other assets
$7,710K
Deferred income taxes
-$3,204K
Amortization of deferred
revenue
-$1,430K
Inventory
$1,038K
Dealer incentive
liability
-$1,026K
Prepaid expenses and
other current assets
$743K
Customer deposits
-$117K
Non-cash operating lease
expense
-$33K
Right of use asset, net
-$16K
Notes receivable
collections
$7,245K
Collections from purchased
loans
$374K
Proceeds from lines of
credit
$3,305K
Net cash used in
investing activities
-$22,078K
Net cash used in
financing activities
-$7,745K
Canceled cashflow
$7,619K
Canceled cashflow
$3,305K
Purchase of americasa
$19,001K
Purchases of property,
plant and equipment
$9,001K
Purchases of treasury
stock
$7,609K
Payments on lines of
credit
$3,441K
Issuance of notes
receivable
$1,582K
Purchases of loans
$113K
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Cash Flow
source: myfinsight.com
Legacy Housing Corp (LEGH)
Legacy Housing Corp (LEGH)