Legacy Texas Cash Flow - Quarterly (NASDAQ:LTXB)

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$44.53 $0.67 (1.53%) LTXB stock closing price Jul 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Legacy Texas needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Legacy Texas profits and Legacy Texas debt. Legacy Texas saw a cash impact of $2.66M from the issuance of LTXB shares. The cash flow statement helps in the Legacy Texas stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Legacy Texas has a positive cash and cash equivalents change of $1.44M.

View and download details of Legacy Texas cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.76M11.47M8.64M5.78M2.89M11.44M8.43M5.58M2.79M11.46M
Net Increase (Decrease) in Assets Liabilities2.24M30.56M74.69M62.09M55.61M1.37M41.26M15.2M29.67M-16.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.42M57.47M33.78M25.95M19.88M21.81M15.37M8.9M1.12M23.41M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.96M4.21M3.91M4.12M2.6M7.38M8.62M11.19M12.68M4.46M
Acquisition Disposition of Subsidiaires---------128.59M
Increase (Decrease) in Investments17.15M-54.77M-33.94M-37.5M-17.34M-0.69M-92.58M6.39M13.26M22.81M
Other Cash Inflow (Outflow) from Investment Activities203.03M-719.31M-658.78M-567.05M-10.48M-1.03B-1.01B-571.76M-197.4M-1.29B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.66M4.71M2.84M2.13M-3.75M1.41M--0.1M-6.7M
Issuance (Repayment) of Debt Securities-446.66M207.46M158.84M304.74M-13.29M-554.29M-265.03M-96.89M-252.46M617.45M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-7.7M-29.27M-21.58M-14.38M-7.18M-27.67M-20.5M-13.34M-6.67M-25.74M
Other Cash from (used by) Financing Activities186.72M402.2M394.89M197.03M14.17M1.14B901.36M395.97M76.13M940.86M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year289.21M615.63M132.02M87.97M68.69M46.34M68.65M55.47M32.51M73.47M
Cash & Equivalents at Year End294.9M293.45M327.34M318.24M355.02M289.21M277.88M422.62M316.77M615.63M
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 the following main sections:

  • Legacy Texas had a Net Change in Cash and Cash Equivalents of $1.44M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Legacy Texas stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Legacy Texas increased its cash from operating activities to $48.2M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $218.23M for LTXB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Legacy Texas and its owners and creditors and was $-264.98M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Legacy Texas Cash Flow

FCF margin