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Proceeds from notes
payable
$668,695K
Proceeds from sale of
property and equipment
$24,700K
Return of capital from
unconsolidated entities
$8,613K
Proceeds from sale of
stock, net of offering...
$3,607K
Net cash provided by
financing activities
$120,085K
Net cash provided by
(used in) investing...
$27,938K
Canceled cashflow
$552,217K
Canceled cashflow
$5,375K
Net increase in cash
and cash...
$8,050K
Canceled cashflow
$139,973K
Payments on notes payable
$493,000K
Payments on financing
arrangements
$29,937K
Stock repurchase
$23,639K
Loan issuance costs
$5,641K
Net income
$72,552K
Other assets
-$60,420K
Pre-acquisition costs and
deposits
-$7,099K
Inventory impairment
$6,717K
Compensation expense for
equity awards
$6,001K
Distributions of earnings from
unconsolidated entities
$4,801K
Depreciation and
amortization
$4,322K
Investment in
unconsolidated entities
$4,451K
Purchases of property and
equipment
$924K
Net cash used in
operating activities
-$139,973K
Canceled cashflow
$161,912K
Real estate
inventory
$257,041K
Accrued expenses and
other liabilities
-$18,843K
Accounts payable
-$17,092K
Accounts receivable
$3,750K
Gain on disposal of
assets
$2,598K
Equity in income of
unconsolidated entities
$1,928K
Deferred income taxes
$633K
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Cash Flow
source: myfinsight.com
LGIH
LGIH