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LGI Homes Inc.

NAS: LGIH

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 17, 2022, 4:00 p.m.

/zigman2/quotes/202461766/composite

$

101.04

Change

0.00 0.00%

Volume

Volume 803

Quotes are delayed by 20 min

/zigman2/quotes/202461766/composite

Today's close

$ 98.40

$ 101.04

Change

+2.64 +2.68%

Day low

Day high

$97.37

$101.96

Open

52 week low

52 week high

$87.92

$185.00

Open

Annual Financials for LGI Homes Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 113.31M155.29M178.61M323.9M429.65M
Depreciation, Depletion & Amortization 791,000711,000643,000710,0001.15M
Depreciation and Depletion 791,000711,000643,000710,0001.15M
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (2.09M)(724,000)(1.83M)(2.37M)788,000
Deferred Taxes (2.09M)(724,000)(1.83M)(2.37M)788,000
Investment Tax Credit -----
Other Funds 4.2M9.53M7.75M13.51M26.85M
Funds from Operations 116.21M164.8M185.17M335.75M458.44M
Extraordinaries -----
Changes in Working Capital (184.67M)(281.53M)(227.1M)(133.6M)(436.74M)
Receivables (27.65M)1.87M(13.55M)(59.55M)58.03M
Accounts Payable (257,000)(2.78M)3.25M1.18M(760,000)
Other Assets/Liabilities (16.86M)(20.25M)14.74M(25.65M)(25.45M)
Net Operating Cash Flow (68.47M)(116.72M)(41.93M)202.16M21.7M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (518,000)(475,000)(734,000)(2.69M)(1.73M)
Capital Expenditures (Fixed Assets) (518,000)(475,000)(734,000)(2.69M)(1.73M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -(74.46M)--(66.97M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments --(1.06M)(2.96M)(1.69M)
Purchase of Investments --(1.06M)(2.96M)(1.69M)
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow (518,000)(74.94M)(1.79M)(5.65M)(70.39M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 17.06M1.11M2.89M(43.82M)(186.67M)
Repurchase of Common & Preferred Stk. -(1.51M)-(48.08M)(193.78M)
Sale of Common & Preferred Stock 17.06M2.61M2.89M4.26M7.11M
Proceeds from Stock Options 17.06M2.61M2.89M4.26M7.11M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 70.63M169.74M32.56M(155.09M)260.25M
Change in Current Debt -----
Change in Long-Term Debt 70.63M169.74M32.56M(155.09M)-
Issuance of Long-Term Debt 95.63M605.98M306.32M374.91M1.23B
Reduction in Long-Term Debt (25M)(436.24M)(273.76M)(530M)(969M)
Other Funds (648,000)(132,000)--(10.31M)
Other Uses (648,000)(132,000)--(10.31M)
Other Sources -----
Net Financing Cash Flow 87.04M170.71M35.45M(198.91M)63.26M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 18.05M(20.95M)(8.28M)(2.4M)14.57M
Free Cash Flow (68.99M)(117.2M)(42.67M)199.47M19.97M
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