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)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,148 | -1,505 | -4,560 | 9,467 | 8,811 |
| Depreciation Amortization | 426 | 3,713 | 3,135 | 2,173 | 1,181 |
| Income taxes - deferred | -1,714 | -2,133 | 532 | 3,638 | 3,283 |
| Accounts receivable | 2,431 | 765 | 4,131 | 4,136 | 3,950 |
| Other Working Capital | 6,765 | -16,657 | -18,609 | -21,726 | -14,373 |
| Other Operating Activity | -2,602 | 5,058 | 706 | -17,963 | -18,364 |
| Operating Cash Flow | $2,158 | $-10,759 | $-14,665 | $-20,275 | $-15,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 26,000 | 26,000 | 26,000 | 26,000 |
| Purchase Of Investment | -1,470 | -52,550 | -9 | -14 | -11 |
| Other Investing Activity | 0 | 82,000 | 82,000 | 82,000 | 82,000 |
| Investing Cash Flow | $-1,470 | $55,450 | $107,991 | $107,986 | $107,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,500 | 69,312 | 56,312 | 17,724 | 7,000 |
| Debt Repayment | N/A | -85,812 | -85,812 | -75,697 | N/A |
| Common Stock Issued | N/A | 97 | 97 | 97 | N/A |
| Other Financing Activity | -1,996 | -8,335 | -4,723 | -1,180 | -13 |
| Financing Cash Flow | $16,504 | $-24,738 | $-34,126 | $-59,056 | $6,987 |
| Beginning Cash Position | 63,053 | 43,100 | 43,100 | 43,100 | 43,100 |
| End Cash Position | 80,245 | 63,053 | 102,300 | 71,755 | 142,564 |
| Net Cash Flow | $17,192 | $19,953 | $59,200 | $28,655 | $99,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,158 | -10,759 | -14,665 | -20,275 | -15,512 |
| Free Cash Flow | 2,158 | -10,759 | -14,665 | -20,275 | -15,512 |