LSEA — Landsea Homes Cashflow Statement
0.000.00%
Last trade - 00:00
- $506.11m
- $965.80m
- $1.21bn
- 58
- 77
- 93
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.77 | -36.6 | 52.7 | 75.7 | 32.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3.47 | 33.8 | -1.25 | 14 | 9.22 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.384 | 2.11 | -20.6 | -72.9 | -14.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -1.96 | -0.807 | 33.4 | 16 | 27.2 |
Capital Expenditures | — | — | -3.18 | -5.47 | -7.48 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.17 | 53 | -22.4 | -258 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.17 | 53 | -25.6 | -264 | -7.48 |
Financing Cash Flow Items | 0 | — | 54.1 | 43.7 | -32.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.75 | -52.3 | 225 | 28 | -23.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.035 | -0.092 | 233 | -220 | -4.08 |