LGI HOMES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
LGI HOMES, INC. (LGIH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.28 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-25
- LGI HOMES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $1.31M, a 84.81% decline year-over-year.
- LGI HOMES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$525.00K.
- LGI HOMES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $2.47M.
- LGI HOMES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$11.54M.
- LGI HOMES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$8.28M.
- LGI HOMES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$20.95M, a 216.03% decline from fiscal 2017.
- LGI HOMES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $18.05M, a 51.07% increase from fiscal 2016.
- LGI HOMES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $11.95M, a 92.80% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $790.00K derived: sum of 2 quarters · filed 2020-02-25 | $3.26M derived: sum of 3 quarters · filed 2020-02-25 | -$8.28M 10-K · filed 2020-02-25 | |
| 2019-09-30 | -$525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.95M derived: sum of 2 quarters · filed 2019-11-05 | -$9.59M 10-Q · filed 2019-11-05 | -$939.00K derived: sum of 4 quarters · filed 2020-02-25 | |
| 2019-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$9.07M 10-Q · filed 2019-08-06 | -$414.00K derived: sum of 3 quarters · filed 2020-02-25 | -$11.33M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2019-03-31 | -$11.54M 10-Q · filed 2019-05-07 | -$2.88M derived: sum of 2 quarters · filed 2020-02-25 | -$13.80M derived: sum of 3 quarters · filed 2020-02-25 | -$16.94M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-12-31 | $8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$2.26M derived: sum of 2 quarters · filed 2020-02-25 | -$5.40M derived: sum of 3 quarters · filed 2020-02-25 | -$20.95M 10-K · filed 2020-02-25 | |
| 2018-09-30 | -$10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$14.05M derived: sum of 2 quarters · filed 2019-11-05 | -$29.60M 10-Q · filed 2019-11-05 | -$10.00M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$18.68M 10-Q · filed 2019-08-06 | $918.00K derived: sum of 3 quarters · filed 2020-02-25 | $21.59M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | -$15.55M 10-Q · filed 2019-05-07 | $4.06M derived: sum of 2 quarters · filed 2020-02-25 | $24.72M derived: sum of 3 quarters · filed 2020-02-25 | $20.38M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $40.27M derived: sum of 2 quarters · filed 2020-02-25 | $35.92M derived: sum of 3 quarters · filed 2020-02-25 | $18.05M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $20.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $16.32M derived: sum of 2 quarters · filed 2018-11-06 | -$1.55M 10-Q · filed 2018-11-06 | $2.05M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$22.22M 10-Q · filed 2018-08-07 | -$18.61M derived: sum of 3 quarters · filed 2019-02-26 | -$22.37M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | -$17.87M 10-Q · filed 2018-05-08 | -$14.27M derived: sum of 2 quarters · filed 2019-02-26 | -$18.02M derived: sum of 3 quarters · filed 2019-02-26 | -$15.93M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$148.00K derived: sum of 2 quarters · filed 2019-02-26 | $1.94M derived: sum of 3 quarters · filed 2019-02-26 | $11.95M 10-K · filed 2019-02-26 | |
| 2016-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.66M derived: sum of 2 quarters · filed 2017-11-07 | $8.35M 10-Q · filed 2017-11-07 | $9.45M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $12.10M 10-Q · filed 2017-08-08 | $13.20M derived: sum of 3 quarters · filed 2018-02-27 | -$81.00K derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $10.01M 10-Q · filed 2017-05-09 | $11.11M derived: sum of 2 quarters · filed 2018-02-27 | -$2.17M derived: sum of 3 quarters · filed 2018-02-27 | $8.57M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$12.18M derived: sum of 2 quarters · filed 2018-02-27 | -$1.44M derived: sum of 3 quarters · filed 2018-02-27 | $6.20M 10-K · filed 2018-02-27 | |
| 2015-09-30 | -$13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$2.54M derived: sum of 2 quarters · filed 2016-11-08 | $5.09M 10-Q · filed 2016-11-08 | -$9.70M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | $10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $18.38M 10-Q · filed 2016-08-09 | $3.59M derived: sum of 3 quarters · filed 2017-03-07 | $6.90M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | $7.64M 10-Q · filed 2016-05-10 | -$7.15M derived: sum of 2 quarters · filed 2017-03-07 | -$3.84M derived: sum of 3 quarters · filed 2017-03-07 | $13.35M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | -$14.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$11.48M derived: sum of 2 quarters · filed 2017-03-07 | $5.71M derived: sum of 3 quarters · filed 2017-03-07 | -$22.70M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $20.50M derived: sum of 2 quarters · filed 2015-11-04 | -$7.91M 10-Q · filed 2015-11-04 | $36.77M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-06-30 | $17.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$11.22M 10-Q · filed 2015-08-05 | $33.46M derived: sum of 3 quarters · filed 2016-03-09 | $27.64M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-03-31 | -$28.41M 10-Q · filed 2015-05-07 | $16.27M derived: sum of 2 quarters · filed 2016-03-09 | $10.45M derived: sum of 3 quarters · filed 2016-03-09 | $17.96M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2013-12-31 | $44.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $38.86M derived: sum of 2 quarters · filed 2016-03-09 | $46.37M derived: sum of 3 quarters · filed 2016-03-09 | $47.00M 10-K · filed 2016-03-09 | $47.00M 10-K · filed 2014-03-31 |
| 2013-09-30 | -$5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.70M derived: sum of 2 quarters · filed 2014-11-12 | $2.32M 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $8.14M 10-Q · filed 2014-08-12 | |||
| 2013-03-31 | $625.00K 10-Q · filed 2014-05-15 | ||||
| 2012-12-31 | $1.96M 10-K · filed 2015-03-13 | $1.96M 10-K · filed 2014-03-31 | |||
| 2011-12-31 | -$151.10K 10-K · filed 2014-03-31 |
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