Landsea Homes Corp (LSEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,650 | 75,665 | 52,735 | -9,084 | 22,391 |
| Depreciation Amortization | 5,104 | 5,549 | 5,393 | 3,580 | 2,960 |
| Income taxes - deferred | -4,917 | -6,299 | -2,826 | -5,024 | -1,345 |
| Accounts payable and accrued liabilities | 3,523 | -5,617 | 35,850 | 15,744 | -20,601 |
| Other Working Capital | -14,892 | -73,028 | -21,909 | 3,926 | 69,878 |
| Other Operating Activity | 5,699 | 19,725 | -35,843 | 4,467 | 32,759 |
| Operating Cash Flow | $27,167 | $15,995 | $33,400 | $13,609 | $106,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,478 | -5,469 | -3,176 | -1,794 | -5,585 |
| Net Acquisitions | N/A | -258,727 | -44,537 | -128,528 | -23,562 |
| Other Investing Activity | 0 | 578 | 22,134 | 5,196 | 6,681 |
| Investing Cash Flow | $-7,478 | $-263,618 | $-25,579 | $-125,126 | $-22,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 547,500 | 281,612 | 910,487 | 600,391 | 276,559 |
| Debt Repayment | N/A | N/A | -1,500 | N/A | -41,667 |
| Common Stock Issued | 37 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -34,417 | -40,547 | N/A | N/A | N/A |
| Dividend Paid | -22,309 | -3,995 | N/A | -15,414 | N/A |
| Other Financing Activity | -514,579 | -209,066 | -683,603 | -519,790 | -281,679 |
| Financing Cash Flow | $-23,768 | $28,004 | $225,384 | $65,187 | $-46,787 |
| Beginning Cash Position | 123,634 | 343,253 | 110,048 | 156,378 | 119,589 |
| End Cash Position | 119,555 | 123,634 | 343,253 | 110,048 | 156,378 |
| Net Cash Flow | $-4,079 | $-219,619 | $233,205 | $-46,330 | $36,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,167 | 15,995 | 33,400 | 13,609 | 106,042 |
| Capital Expenditure | -7,478 | -5,469 | -3,176 | -1,794 | -5,585 |
| Free Cash Flow | 19,689 | 10,526 | 30,224 | 11,815 | 100,457 |