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 ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,989 | 14,457 | 13,986 | 309 | 32,844 |
| Depreciation Amortization | 5,000 | 3,764 | 2,507 | 1,261 | 6,879 |
| Income taxes - deferred | 799 | -6,209 | -8,499 | -344 | -37,238 |
| Accounts receivable | -1,509 | -2,983 | -2,943 | -1,081 | -4,313 |
| Other Working Capital | -37,534 | -20,675 | -2,467 | 9,742 | -15,281 |
| Other Operating Activity | -5,177 | -2,156 | -843 | -298 | 5,730 |
| Operating Cash Flow | $-27,432 | $-13,802 | $1,741 | $9,589 | $-11,379 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -55 | -67 | -49 | -50 | -3,262 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11,424 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,389 |
| Investing Cash Flow | $-55 | $-67 | $-49 | $-50 | $11,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,500 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -103,145 | -103,145 | N/A | N/A | -14,581 |
| Common Stock Issued | 23 | 23 | N/A | N/A | 1,011 |
| Other Financing Activity | -3,603 | -797 | -694 | -169 | -3,861 |
| Financing Cash Flow | $14,775 | $-3,919 | $-694 | $-169 | $-17,431 |
| Beginning Cash Position | 55,812 | 55,812 | 55,812 | 55,812 | 73,071 |
| End Cash Position | 43,100 | 38,024 | 56,810 | 65,182 | 55,812 |
| Net Cash Flow | $-12,712 | $-17,788 | $998 | $9,370 | $-17,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,432 | -13,802 | 1,741 | 9,589 | -11,379 |
| Free Cash Flow | -27,432 | -13,802 | 1,741 | 9,589 | -11,379 |