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Proceeds from notes
payable
$116,229K
Proceeds from sale of
property and equipment
$8,916K
Proceeds from sale of
stock, net of offering...
$1,242K
Return of capital from
unconsolidated entities
$105K
Net cash provided by
financing activities
$48,719K
Net cash provided by
(used in) investing...
$6,443K
Canceled cashflow
$68,752K
Canceled cashflow
$2,578K
Net increase
(decrease) in cash and cash...
-$387K
Canceled cashflow
$55,162K
Accounts payable
$22,390K
Other assets
-$13,174K
Accrued expenses and
other liabilities
$5,835K
Inventory impairment
$4,681K
Pre-acquisition costs and
deposits
-$3,980K
Compensation expense for
equity awards
$3,418K
Net income
$2,160K
Depreciation and
amortization
$1,190K
Deferred income taxes
-$983K
Distributions of earnings from
unconsolidated entities
$318K
Payments on notes payable
$65,000K
Payments on financing
arrangements
$3,752K
Investment in
unconsolidated entities
$1,882K
Purchases of property and
equipment
$696K
Net cash used in
operating activities
-$55,549K
Canceled cashflow
$58,129K
Real estate
inventory
$99,061K
Accounts receivable
$12,544K
Loss (gain) on
disposal of assets
$1,646K
Equity in income of
unconsolidated entities
$427K
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Cash Flow
LGI Homes, Inc. (LGIH)
LGI Homes, Inc. (LGIH)
source: myfinsight.com