Landsea Homes Corporation Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosures of Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2021

The following table presents certain supplemental cash flow information:


	Three Months Ended March 31,
	2021		2020
	(dollars in thousands)
Supplemental disclosures of cash flow information
Interest paid, net of amounts capitalized	$	11	$	11
Income taxes paid	$	2	$	46

Supplemental disclosures of non-cash investing and financing activities

Transfer of deferred tax asset to Landsea Holdings	$	12,119	$	—
Conversion of deferred offering costs to additional paid-in-capital	$	9,229	$	—
Amortization of deferred financing costs	$	951	$	1,016

Business acquisition holdback	$	—	$	2,000


Cash, cash equivalents, and restricted cash reconciliation:
Cash and cash equivalents	$	190,736	$	113,950
Restricted cash	—		776
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$	190,736	$	114,726