New Home Co. Llc (NWHM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,476 | -8,001 | -5,002 | -396 | -1,987 |
| Depreciation Amortization | 2,434 | 11,217 | 7,008 | 6,131 | 3,222 |
| Income taxes - deferred | 914 | -3,566 | N/A | N/A | N/A |
| Accounts receivable | 345 | 2,283 | 5,714 | 2,152 | 1,806 |
| Accounts payable and accrued liabilities | -4,006 | -14,347 | -15,832 | -12,762 | -18,753 |
| Other Working Capital | 6,333 | 108,601 | 52,251 | 14,197 | -13,131 |
| Other Operating Activity | 19,757 | 25,071 | 14,452 | 9,570 | 16,611 |
| Operating Cash Flow | $17,301 | $121,258 | $58,591 | $18,892 | $-12,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -41 | -26 | -8 | -5 |
| Other Investing Activity | -957 | 307 | 1,790 | 808 | 1,227 |
| Investing Cash Flow | $-1,082 | $266 | $1,764 | $800 | $1,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,000 | 40,000 | 40,000 | 28,958 |
| Debt Repayment | -4,827 | -133,105 | -100,356 | -52,356 | -18,012 |
| Common Stock Repurchased | -2,233 | -1,042 | -1,042 | -1,042 | N/A |
| Other Financing Activity | -303 | -488 | -488 | -488 | -488 |
| Financing Cash Flow | $-7,363 | $-84,635 | $-61,886 | $-13,886 | $10,458 |
| Beginning Cash Position | 79,431 | 42,542 | 42,542 | 42,542 | 42,542 |
| End Cash Position | 88,287 | 79,431 | 41,011 | 48,348 | 41,990 |
| Net Cash Flow | $8,856 | $36,889 | $-1,531 | $5,806 | $-552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,301 | 121,258 | 58,591 | 18,892 | -12,232 |
| Capital Expenditure | -125 | -41 | -26 | -8 | -5 |
| Free Cash Flow | 17,176 | 121,217 | 58,565 | 18,884 | -12,237 |