LGI Homes (LGIH)
(Delayed Data from NSDQ)
$86.98 USD
+2.32 (2.74%)
Updated Jul 8, 2024 04:00 PM ET
After-Market: $86.87 -0.11 (-0.13%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for LGI Homes, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 199.23 | 326.57 | 429.65 | 323.90 | 178.61 |
Depreciation/Amortization & Depletion | 2.41 | 1.58 | 1.15 | 0.71 | 0.64 |
Net Change from Assets/Liabilities | -265.91 | -697.62 | -436.74 | -133.60 | -227.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.31 | -0.98 | 27.64 | 11.15 | 5.91 |
Net Cash From Operating Activities | -56.97 | -370.45 | 21.70 | 202.16 | -41.93 |
Property & Equipment | -1.44 | -1.19 | -1.73 | -2.69 | -0.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -66.97 | 0.00 | 0.00 |
Investments | -12.21 | -4.78 | -1.69 | -2.96 | -1.06 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -13.65 | -5.97 | -70.39 | -5.65 | -1.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.26 | -89.49 | -186.67 | -43.82 | 2.89 |
Issuance (Repayment) of Debt | -44.63 | 140.71 | -10.31 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 141.28 | 310.91 | 270.82 | -152.94 | 35.55 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -14.32 | -4.24 | -10.57 | -2.16 | -2.98 |
Net Cash from Financing Activities | 87.60 | 357.90 | 63.26 | -198.91 | 35.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 16.98 | -18.52 | 14.57 | -2.40 | -8.28 |
Cash at Beginning of Period | 32.00 | 50.51 | 35.94 | 38.35 | 46.62 |
Cash at End of Period | 48.98 | 32.00 | 50.51 | 35.94 | 38.35 |
Diluted Net EPS | 8.42 | 13.76 | 17.25 | 12.76 | 7.02 |
Fiscal Year End for LGI Homes, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 17.05 | 199.23 | 147.14 | 80.10 |
Depreciation/Amortization & Depletion | NA | 0.67 | 2.41 | 1.78 | 0.99 |
Net Change from Assets/Liabilities | NA | -121.70 | -265.91 | -176.60 | 7.02 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.48 | 7.31 | 5.01 | 4.74 |
Net Cash From Operating Activities | NA | -99.49 | -56.97 | -22.68 | 92.84 |
Property & Equipment | NA | 2.02 | -1.44 | -0.85 | -0.27 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | -12.21 | -6.75 | -6.57 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 2.02 | -13.65 | -7.60 | -6.84 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -8.50 | 5.26 | 4.33 | 2.83 |
Issuance (Repayment) of Debt | NA | -27.34 | -44.63 | -29.38 | -11.79 |
Increase (Decrease) Short-Term Debt | NA | 133.42 | 141.28 | 75.86 | -60.22 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.10 | -14.32 | -5.56 | -5.49 |
Net Cash from Financing Activities | NA | 97.49 | 87.60 | 45.25 | -74.66 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.02 | 16.98 | 14.98 | 11.34 |
Cash at Beginning of Period | NA | 48.98 | 32.00 | 32.00 | 32.00 |
Cash at End of Period | NA | 49.00 | 48.98 | 46.98 | 43.33 |
Diluted Net EPS | NA | 0.72 | 2.19 | 2.84 | 2.25 |