Legacy Texas Cash Flow - Annual (NASDAQ:LTXB)

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$41.61 $0.55 (1.34%) LTXB stock closing price Apr 20, 2018 (Closing)

The Legacy Texas cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Legacy Texas debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Legacy Texas revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Legacy Texas cash flow analysis and can be used to measure the operating performance of Legacy Texas compared to various industry peers like SFBS stock and AF stock. The cash from operating activities for Legacy Texas is $ 2017, which saw an increase from previous year.

View details of Legacy Texas cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
89.49M97.82M70.91M31.27M31.68M35.24M26.32M17.79M2.67M-3.15M
Depreciation Depletion Amortization Cash-Flow11.47M11.44M11.46M7.8M10.33M10.39M8.03M7.65M5.12M3.89M
Net Increase (Decrease) in Assets Liabilities30.56M1.37M-16.59M-1.23M15.44M-223.04M-331.1M-147.82M-197.67M-143M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net57.47M21.81M23.41M14.17M8.1M9.66M2.58M8.08M20.55M21.91M
Net Cash from (used by) Operating Activities
189.01M132.44M89.2M52.02M65.56M-167.74M-294.15M-114.28M-169.31M-120.36M
Increase (Decrease) in Prop Plant And Equipment4.21M7.38M4.46M-0.63M-0.47M4.46M-4.34M-2.11M-8.65M-9.42M
Acquisition Disposition of Subsidiaires--128.59M--98.46M----
Increase (Decrease) in Investments-54.77M-0.69M22.81M90.48M105.7M363.57M199M-423.09M-77.72M-121.33M
Other Cash Inflow (Outflow) from Investment Activities-719.31M-1.03B-1.29B-696.7M27.76M-182.65M-123.99M12.21M120.88M-340.27M
Net Cash from (used by) Investment Activities
-769.88M-1.02B-1.13B-606.85M132.99M283.85M70.66M-412.99M34.5M-471.02M
Issuance (Purchase) of Equity Shares4.71M3.75M-6.7M1.08M-0.22M2.23M-13.01M174.5M--4.31M
Issuance (Repayment) of Debt Securities207.46M-554.29M617.45M223.81M-253.11M83.59M275.17M148.71M-88.33M282.39M
Increase (Decrease) in Bank & Other Borrowings---------25M
Payment of Dividends & Other Cash Distributions-29.27M-27.67M-25.74M-19.18M-12.78M-15.44M-6.91M-3.86M-2.47M-3.15M
Other Cash from (used by) Financing Activities402.2M1.14B940.86M393.17M86.83M-164.14M-54.05M221.09M248.57M250.49M
Net Cash from (used by) Financing Activities
585.1M560.55M1.53B598.87M-179.28M-93.76M201.19M540.45M157.76M550.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.24M-326.42M483.61M44.04M19.27M22.34M-22.3M13.18M22.95M-40.96M
Cash & Equivalents at Beginning of Year289.21M615.63M132.02M87.97M68.69M46.34M68.65M55.47M32.51M73.47M
Cash & Equivalents at Year End293.45M289.21M615.63M132.02M87.97M68.69M46.34M68.65M55.47M32.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Legacy Texas stock comparison chart provides an easy way to compare the stock price with peers along with details of Legacy Texas stock price history.
The statement of cash flows can be categorized into three main sections:

  • Legacy Texas has cash of $293.45M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Legacy Texas stock price.
  • Cash Flow from operating activities: Legacy Texas reported a positive operating cash flow of $189.01M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-769.88M for LTXB in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Legacy Texas earned $585.1M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Legacy Texas Cash Flow

FCF margin
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