Legacy Historical Cash Flow
| LEGH Stock | USD 26.17 0.06 0.23% |
Analysis of Legacy Housing cash flow over time is an excellent tool to project Legacy Housing Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.3 M or Dividends Paid of 79.3 M as it is a great indicator of Legacy Housing ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Legacy Housing Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Legacy Housing Corp is a good buy for the upcoming year.
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About Legacy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Legacy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Legacy's non-liquid assets can be easily converted into cash.
Legacy Housing Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Legacy Housing Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Legacy Housing operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Legacy Housing Corp financial statement analysis. It represents the amount of money remaining after all of Legacy Housing Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Legacy Housing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Legacy Housing Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Legacy Housing Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. As of now, Legacy Housing's Other Cashflows From Investing Activities is decreasing as compared to previous years. The Legacy Housing's current Change To Netincome is estimated to increase to about 5.9 M, while Change To Inventory is projected to decrease to (2.1 M).
Legacy Housing cash flow statement Correlations
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Legacy Housing Account Relationship Matchups
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Legacy Housing cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 10.3M | 3.3M | (7.8M) | (20.9M) | (2.0M) | (2.1M) | |
| Investments | (15.1M) | (2.7M) | (8.4M) | 11.2M | (16.1M) | (15.3M) | |
| Change In Cash | (875K) | (956K) | 274K | 1.8M | (2.1M) | (2.0M) | |
| Net Borrowings | 13.2M | 5.0M | (28.2M) | (5.6M) | (5.1M) | (5.3M) | |
| Free Cash Flow | (8.4M) | (4.9M) | 54.3M | (5.5M) | (21.2M) | (20.2M) | |
| Change In Working Capital | 8.3M | 11.1M | (11.1M) | (74.2M) | (69.5M) | (66.0M) | |
| Begin Period Cash Flow | 2.6M | 1.7M | 768K | 1.0M | 2.8M | 1.5M | |
| Total Cashflows From Investing Activities | (15.1M) | (2.7M) | (31.9M) | 9.1M | 8.2M | 8.6M | |
| Other Cashflows From Financing Activities | 60.0M | 132.4M | (2.7M) | 9.1M | 100K | 95K | |
| Depreciation | 1.0M | 1.2M | 1.6M | 2.0M | 1.7M | 1.3M | |
| Other Non Cash Items | (42.9M) | (52.8M) | 18.0M | (2.3M) | (457K) | (479.9K) | |
| Capital Expenditures | 4.2M | 2.8M | 6.0M | 3.8M | 7.7M | 4.7M | |
| Total Cash From Operating Activities | (4.2M) | (2.0M) | 60.3M | (1.7M) | (13.5M) | (12.9M) | |
| Change To Account Receivables | 826K | (1.7M) | (5.3M) | 309K | (56.7M) | (53.9M) | |
| Change To Operating Activities | (48.8M) | (49.0M) | 20.7M | (50.2M) | (45.2M) | (43.0M) | |
| Net Income | 28.8M | 38.0M | 49.9M | 67.8M | 54.5M | 41.8M | |
| Total Cash From Financing Activities | 18.4M | 3.6M | (28.1M) | (5.6M) | 21.2M | 22.3M | |
| End Period Cash Flow | 1.7M | 768K | 1.0M | 2.8M | 748K | 710.6K | |
| Other Cashflows From Investing Activities | (11.5M) | (724K) | (27.8M) | 1.7M | 1.5M | 1.6M | |
| Change To Netincome | 1.3M | 1.2M | 2.8M | 4.9M | 5.6M | 5.9M | |
| Change To Liabilities | 2.3M | 5.0M | (1.5M) | (3.4M) | (3.1M) | (2.9M) | |
| Sale Purchase Of Stock | (3.1M) | (1.4M) | 0.0 | (8.4M) | (7.5M) | (7.2M) | |
| Stock Based Compensation | 630K | 226K | 230K | 4.9M | 769K | 1.4M |
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When determining whether Legacy Housing Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Legacy Housing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Legacy Housing Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Legacy Housing Corp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Legacy Housing Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Legacy Housing. If investors know Legacy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Legacy Housing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.18 | Revenue Per Share 6.744 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0711 | Return On Equity 0.1193 |
The market value of Legacy Housing Corp is measured differently than its book value, which is the value of Legacy that is recorded on the company's balance sheet. Investors also form their own opinion of Legacy Housing's value that differs from its market value or its book value, called intrinsic value, which is Legacy Housing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Legacy Housing's market value can be influenced by many factors that don't directly affect Legacy Housing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Legacy Housing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Legacy Housing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Legacy Housing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.