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Net income
$10,928K
Customer deposits
$9,305K
Accounts receivable
-$5,606K
Dealer inventory loan
activity, net
-$1,942K
Provision for accounts and
notes receivable
$1,121K
Depreciation and
amortization expense
$670K
Escrow liability
$389K
Other assets - leased
mobile homes
$318K
(gain) or loss from sale
of property
-$193K
Net cash provided by
operating activities
$6,951K
Canceled cashflow
$23,485K
Net increase in cash
$5,633K
Canceled cashflow
$1,318K
Inventories, net
$10,505K
Accounts payable and
accrued liabilities
-$8,014K
Other assets
$1,810K
Consumer loans activity,
net
$1,215K
Dealer incentive
liability
-$508K
Prepaid expenses and
other current assets
$359K
Notes receivable mhp
activity, net
$345K
Amortization of deferred
revenue
-$341K
Interest receivable, net
$226K
Deferred income taxes
-$123K
Provision for long term
inventory
-$25K
Operating lease
amortization, net
-$14K
Proceeds from lines of
credit
$13,000K
Proceeds from sale of
property
$822K
Notes receivable
collections
$202K
something is missing
$194K
Collections from purchased
loans
$72K
Net cash used in
financing activities
-$664K
Net cash used in
investing activities
-$654K
Canceled cashflow
$13,000K
Canceled cashflow
$1,290K
Payments on lines of
credit
$13,091K
Purchases of property,
plant and equipment
$1,530K
Purchases of treasury
stock
$573K
Issuance of notes
receivable
$414K
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Cash Flow
Legacy Housing Corp (LEGH)
Legacy Housing Corp (LEGH)
source: myfinsight.com