Homefed Corp (HOFD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 12,704 | 7,432 |
| Depreciation Amortization | 239 | 249 |
| Income taxes - deferred | 2,381 | 2,093 |
| Accounts receivable | -638 | -20 |
| Other Working Capital | 15,484 | 3,984 |
| Other Operating Activity | 130 | -1,344 |
| Operating Cash Flow | $30,300 | $12,394 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -507 | -32,178 |
| Purchase Of Investment | -68,374 | -90,549 |
| Sale Of Investment | 72,900 | 97,500 |
| Investing Cash Flow | $4,019 | $-25,227 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | -5,000 |
| Financing Cash Flow | $N/A | $-5,000 |
| Beginning Cash Position | 22,987 | 40,820 |
| End Cash Position | 57,306 | 22,987 |
| Net Cash Flow | $34,319 | $-17,833 |
| Free Cash Flow | ||
| Operating Cash Flow | 30,300 | 12,394 |
| Capital Expenditure | -507 | -32,178 |
| Free Cash Flow | 29,793 | -19,784 |