Landsea Homes (LSEA)
(Delayed Data from NSDQ)
$11.13 USD
+0.14 (1.27%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $11.13 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Landsea Homes Corporation 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) | 32.65 | 75.67 | 52.74 | -2.10 | 1.77 |
Depreciation/Amortization & Depletion | 5.10 | 5.55 | 5.39 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -14.89 | -72.88 | -20.65 | 2.11 | -0.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.31 | 7.66 | -4.08 | -0.82 | -3.35 |
Net Cash From Operating Activities | 27.17 | 16.00 | 33.40 | -0.81 | -1.96 |
Property & Equipment | -7.48 | -5.47 | -3.18 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -258.73 | -44.54 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.58 | 22.13 | 52.97 | 1.17 |
Net Cash from Investing Activities | -7.48 | -263.62 | -25.58 | 52.97 | 1.17 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -34.38 | -40.55 | 0.00 | -54.01 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -1.50 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 43.20 | 41.38 | 172.80 | 1.75 | 0.75 |
Payment of Dividends & Other Distributions | -22.31 | -4.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.28 | 31.16 | 54.08 | 0.00 | 0.00 |
Net Cash from Financing Activities | -23.77 | 28.00 | 225.38 | -52.26 | 0.75 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.08 | -219.62 | 233.21 | -0.09 | -0.04 |
Cash at Beginning of Period | 123.63 | 343.25 | 110.05 | 0.16 | 0.20 |
Cash at End of Period | 119.56 | 123.63 | 343.25 | 0.07 | 0.16 |
Diluted Net EPS | 0.75 | 1.70 | 1.14 | -0.12 | 0.09 |
Fiscal Year End for Landsea Homes Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3.97 | 0.73 | 32.65 | 19.47 |
Depreciation/Amortization & Depletion | NA | 3.17 | 1.32 | 5.10 | 3.78 |
Net Change from Assets/Liabilities | NA | -15.42 | -36.04 | -14.89 | -29.26 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.68 | 0.75 | 4.31 | 8.12 |
Net Cash From Operating Activities | NA | 0.40 | -33.24 | 27.17 | 2.11 |
Property & Equipment | NA | -3.62 | -1.91 | -7.48 | -5.53 |
Acquisition/ Disposition of Subsidiaries | NA | -235.04 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -238.66 | -1.91 | -7.48 | -5.53 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -5.48 | -5.72 | -34.38 | -21.12 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 232.50 | 52.65 | 43.20 | 53.20 |
Payment of Dividends & Other Distributions | NA | -14.15 | -6.79 | -22.31 | -8.58 |
Other Financing Activities | NA | -12.02 | -3.07 | -10.28 | -10.22 |
Net Cash from Financing Activities | NA | 200.86 | 37.08 | -23.77 | 13.28 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -37.41 | 1.94 | -4.08 | 9.86 |
Cash at Beginning of Period | NA | 119.56 | 119.56 | 123.63 | 123.63 |
Cash at End of Period | NA | 82.15 | 121.49 | 119.56 | 133.49 |
Diluted Net EPS | NA | 0.08 | 0.01 | 0.33 | 0.22 |