New Home Co. Llc (NWHM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,327 | 553 | -32,869 | -31,631 | -32,769 |
| Depreciation Amortization | 3,985 | 1,901 | 8,918 | 5,225 | 4,733 |
| Income taxes - deferred | 1,179 | 390 | 2,056 | 1,281 | 1,637 |
| Accounts receivable | 527 | -102 | 11,058 | 6,694 | 8,870 |
| Accounts payable and accrued liabilities | -3,762 | -2,876 | -7,862 | -7,448 | -8,932 |
| Other Working Capital | -5,417 | -232 | 55,724 | 31,056 | -6,028 |
| Other Operating Activity | 3,150 | 2,872 | 56,057 | 56,839 | 54,512 |
| Operating Cash Flow | $4,989 | $2,506 | $93,082 | $62,016 | $22,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -43 | -291 | -259 | -143 |
| Net Acquisitions | -6,477 | -6,477 | N/A | N/A | N/A |
| Other Investing Activity | 1,512 | 1,378 | 9,262 | 4,773 | -1,477 |
| Investing Cash Flow | $-5,095 | $-5,142 | $8,971 | $4,514 | $-1,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,138 | 36,138 | 257,036 | 7,036 | 7,036 |
| Debt Repayment | -23,848 | -23,848 | -319,446 | -21,861 | -16,861 |
| Common Stock Repurchased | -976 | -756 | -4,279 | -3,718 | -3,718 |
| Other Financing Activity | -1,316 | -1,312 | -7,336 | -635 | -559 |
| Financing Cash Flow | $9,998 | $10,222 | $-74,025 | $-19,178 | $-14,102 |
| Beginning Cash Position | 107,459 | 107,459 | 79,431 | 79,431 | 79,431 |
| End Cash Position | 117,351 | 115,045 | 107,459 | 126,783 | 85,732 |
| Net Cash Flow | $9,892 | $7,586 | $28,028 | $47,352 | $6,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,989 | 2,506 | 93,082 | 62,016 | 22,023 |
| Capital Expenditure | -130 | -43 | -291 | -259 | -143 |
| Free Cash Flow | 4,859 | 2,463 | 92,791 | 61,757 | 21,880 |