LGI Homes Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,737.30
28,211.00
52,830.00
75,031.00
113,306.00
155,286
Depreciation, Depletion & Amortization
291.60
825.00
883.00
1,089.00
791.00
711
Other Funds
15,797.30
240.00
1,061.00
705.00
648.00
9,531
Funds from Operations
16,560.00
29,557.00
55,987.00
76,817.00
116,206.00
164,804
Changes in Working Capital
71,048.50
202,771.00
145,143.00
185,000.00
184,673.00
281,527
Net Operating Cash Flow
54,488.50
173,214.00
89,156.00
108,183.00
68,467.00
116,723
Capital Expenditures
684.40
1,195.00
1,117.00
722.00
518.00
Sale of Fixed Assets & Businesses
34.60
-
-
-
-
Purchase/Sale of Investments
470.10
-
-
-
-
Net Investing Cash Flow
31,258.90
16,364.00
1,117.00
722.00
518.00
Cash Dividends Paid - Total
9,111.20
-
-
-
-
Issuance/Reduction of Debt, Net
20,890.20
183,669.00
88,358.00
92,316.00
70,625.00
Net Financing Cash Flow
132,746.60
166,879.00
96,471.00
120,855.00
87,038.00
Net Change in Cash
46,999.30
22,699.00
6,198.00
11,950.00
18,053.00
Free Cash Flow
55,172.90
174,409.00
90,273.00
108,905.00
68,985.00
Deferred Taxes & Investment Tax Credit
287.80
1.00
42.00
2,562.00
2,092.00
724
Net Assets from Acquisitions
-
15,169.00
-
-
-
Change in Capital Stock
105,170.40
16,550.00
9,174.00
29,244.00
17,061.00
Other Uses
30,139.00
-
-
-
-
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