Legacytexas Fnl (LTXB)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
42.54 -1.57 (-3.56%) 10/31/19 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 42.54 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,189 | 89,494 | 97,821 | 70,916 | 31,278 |
| Depreciation Amortization | 10,688 | 11,479 | 11,440 | 11,463 | 7,809 |
| Income taxes - deferred | 45,957 | -4,115 | -6,798 | -692 | -1,414 |
| Other Working Capital | -46,951 | 30,569 | 1,375 | -16,590 | -1,237 |
| Loans | -6,486 | 4,572 | 1,256 | -4,896 | N/A |
| Other Operating Activity | 32,493 | 57,017 | 27,354 | 29,001 | 15,588 |
| Operating Cash Flow | $189,890 | $189,016 | $132,448 | $89,202 | $52,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | 4,212 | 7,383 | 4,461 | -632 |
| Net Acquisitions | N/A | N/A | N/A | 128,598 | N/A |
| Purchase Of Investment | -2,088,124 | -2,119,657 | -2,326,687 | -2,164,013 | -2,016,518 |
| Sale Of Investment | 2,065,973 | 2,064,878 | 2,325,997 | 2,186,828 | 2,107,002 |
| Net Loans | 13,966 | -719,312 | -1,026,122 | -1,287,319 | -696,708 |
| Other Investing Activity | 1 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,874 | $-769,880 | $-1,019,429 | $-1,131,445 | $-606,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 820,000 | 825,000 | 276,861 | 1,423,407 | 712,000 |
| Debt Repayment | -1,072,090 | -617,534 | -831,151 | -805,956 | -488,189 |
| Common Stock Issued | 6,619 | 4,712 | 3,755 | 1,284 | 1,085 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,989 | N/A |
| Dividend Paid | -33,840 | -29,277 | -27,676 | -25,747 | -19,187 |
| Financing Cash Flow | $-205,279 | $585,108 | $560,554 | $1,525,861 | $598,879 |
| Beginning Cash Position | 293,456 | 289,212 | 615,639 | 132,021 | 87,974 |
| End Cash Position | 269,193 | 293,456 | 289,212 | 615,639 | 132,021 |
| Net Cash Flow | $-24,263 | $4,244 | $-326,427 | $483,618 | $44,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,890 | 189,016 | 132,448 | 89,202 | 52,024 |
| Capital Expenditure | -10,021 | -3,602 | -8,420 | -5,660 | -1,253 |
| Free Cash Flow | 179,869 | 185,414 | 124,028 | 83,542 | 50,771 |