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Net income$23,481K (-5.97%↓ Y/Y)Inventories, net-$6,447K (-313.69%↓ Y/Y)Dealer inventory loanactivity, net-$1,673K (-8265.00%↓ Y/Y)Customer deposits$1,404K (187.12%↑ Y/Y)Escrow liability$1,057K (-31.94%↓ Y/Y)Depreciation andamortization expense$685K (-20.16%↓ Y/Y)Writeoff of investment incorpus americasa$560K Prepaid expenses andother current assets-$268K (-152.83%↓ Y/Y)Amortization of operatinglease right of use...$233K Other assets - leasedmobile homes$62K (-77.12%↓ Y/Y)Other assets-$46K (-101.80%↓ Y/Y)Amortization of lines ofcredit cost$17K Net cash provided byoperating 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 mhpactivity, 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 andnotes receivable-$850K (-153.63%↓ Y/Y)Dealer incentiveliability-$498K (-593.07%↓ Y/Y)Amortization of deferredrevenue-$333K (53.03%↑ Y/Y)Gain from sale ofproperty$265K (188.04%↑ Y/Y)Right of use activity,net-$245K Deferred income taxes-$227K Share basedcompensation expense-$139K (-140.41%↓ Y/Y)Interest receivable, net$57K Accounts payable andaccrued liabilities-$14K (99.55%↑ Y/Y)Provision for inventories-$5K (-114.29%↓ Y/Y)Notes receivablecollections$3,522K (123.76%↑ Y/Y)Proceeds from sale ofproperty$265K (36.60%↑ Y/Y)Collections from purchasedloans$56K (-68.72%↓ Y/Y)Proceeds from lines ofcredit$13,262K (421.31%↑ Y/Y)Net cash used ininvesting activities-$1,602K (48.95%↑ Y/Y)Net cash used infinancing 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 ofcredit$14,161K (489.55%↑ Y/Y)Issuance of notesreceivable$338K (-74.70%↓ Y/Y)Purchases of treasurystock$93K (-98.57%↓ Y/Y)
Cash Flow

Legacy Housing Corp (LEGH)

Legacy Housing Corp (LEGH)

source: myfinsight.com