New Home Co. Llc (NWHM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,378 | 4,757 | 6,706 | -1,352 | -2,329 |
| Depreciation Amortization | 4,357 | 2,703 | 675 | 614 | 1,039 |
| Income taxes - deferred | -1,675 | -5,819 | 0 | N/A | N/A |
| Accounts receivable | -10,796 | -5,986 | -1,128 | -5,990 | 2,896 |
| Accounts payable and accrued liabilities | 9,790 | 7,893 | 733 | 7,513 | -2,766 |
| Other Working Capital | -60,008 | -112,218 | -22,248 | 1,241 | -5,774 |
| Other Operating Activity | 4,651 | -3,556 | 3,465 | -1,012 | 38 |
| Operating Cash Flow | $-32,303 | $-112,226 | $-11,797 | $1,013 | $-6,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418 | -883 | -359 | -219 | -120 |
| Other Investing Activity | 16,998 | -24,001 | -8,127 | -7,672 | -3,225 |
| Investing Cash Flow | $16,580 | $-24,884 | $-8,486 | $-7,891 | $-3,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,002 | 111,636 | 25,007 | 10,828 | 15,918 |
| Debt Repayment | -130,171 | -15,768 | -23,846 | -12,990 | -12,353 |
| Common Stock Issued | 47,270 | 87,800 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | -11,989 | 0 | N/A | N/A |
| Other Financing Activity | -2,562 | -52 | 22,655 | 9,600 | 10,000 |
| Financing Cash Flow | $17,539 | $171,627 | $23,816 | $7,438 | $13,565 |
| Beginning Cash Position | 44,058 | 9,541 | 6,008 | 5,447 | 2,122 |
| End Cash Position | 45,874 | 44,058 | 9,541 | 6,008 | 5,447 |
| Net Cash Flow | $1,816 | $34,517 | $3,533 | $561 | $3,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,303 | -112,226 | -11,797 | 1,013 | -6,895 |
| Capital Expenditure | -418 | -883 | -359 | -219 | -120 |
| Free Cash Flow | -32,721 | -113,109 | -12,156 | 794 | -7,016 |