Homefed Corp (HOFD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,505 | 10,989 | 32,844 | 6,503 | 4,732 |
| Depreciation Amortization | 3,713 | 5,000 | 6,879 | 5,251 | 4,753 |
| Income taxes - deferred | -2,133 | 799 | -37,238 | -2,683 | -446 |
| Accounts receivable | 765 | -1,509 | -4,313 | -2,827 | -1,856 |
| Other Working Capital | -16,657 | -37,534 | -15,281 | -942 | -14,237 |
| Other Operating Activity | 5,058 | -5,177 | 5,730 | -150,501 | 1,978 |
| Operating Cash Flow | $-10,759 | $-27,432 | $-11,379 | $-145,199 | $-5,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,000 | N/A | N/A | N/A | -1,666 |
| Purchase Of Investment | -52,550 | -55 | -3,262 | -44,792 | -77,586 |
| Sale Of Investment | N/A | N/A | 11,424 | 82,596 | 73,600 |
| Other Investing Activity | 82,000 | 0 | 3,389 | 0 | 14,651 |
| Investing Cash Flow | $55,450 | $-55 | $11,551 | $37,804 | $8,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,312 | 121,500 | N/A | 123,750 | N/A |
| Debt Repayment | -85,812 | -103,145 | -14,581 | -7,274 | N/A |
| Common Stock Issued | 97 | 23 | 1,011 | 480 | 188 |
| Other Financing Activity | -8,335 | -3,603 | -3,861 | -4,380 | 78 |
| Financing Cash Flow | $-24,738 | $14,775 | $-17,431 | $112,576 | $266 |
| Beginning Cash Position | 43,100 | 55,812 | 73,071 | 61,495 | 57,306 |
| End Cash Position | 63,053 | 43,100 | 55,812 | 66,676 | 61,495 |
| Net Cash Flow | $19,953 | $-12,712 | $-17,259 | $5,181 | $4,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,759 | -27,432 | -11,379 | -145,199 | -5,076 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,666 |
| Free Cash Flow | -10,759 | -27,432 | -11,379 | -145,199 | -6,742 |