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Company Selected - Legacy Housing Corp - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		51,24742,46141,80948,127

    Hid Depreciation

    		2,5862,1031,8561,781

    Hid Stock Based Compensation

    		-2310457690

    Hid Other Non-Cash Items

    		2,8463,9103,429-3,964

    Hid [-] Change In Working Capital

    		-2,641-6,361-7,195-20,618

    HidHid Change Receivables

    		-16,932-7,792-14,398-13,699

    HidHid Change To Inventory

    		1,516-6,620-1,038519

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		-3,455-3,228-3,2040.0

    [-] Total Cash From Operating Activities

    		50,58139,19537,15226,016

    Hid Capital Expenditures

    		-12,002-9,270-9,001-7,556

    Hid Investments

    		3,908.002,738.00770.00-4,433

    Hid Other Cashflows From Investing Activities

    		2,031.004,406.005,667.007,556

    [-] Total Cashflows From Investing Activities

    		-21,196-20,764-22,078-4,433

    Hid Net Borrowings

    		-1,268-227-136-2,111

    Hid (+)Sale or (-)Purchase Of Stock

    		-1,783-8,182-8,284-7,166

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-3,051-7,734-7,745-8,602

    Hid Begin Period CashFlow

    		14,1118,47813,5512,631

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		14,8545,633-5,07310,920

    [-] End Period Cash Flow

    		28,96514,1118,47813,551

    Free Cash Flow to the Firm (FCFF)

    		38,63129,98728,19418,501

    Free Cash Flow to Equity (FCFE)

    		37,31129,69828,01516,349