New Home Co. Llc (NWHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,230 | 1,920 | -536 | -651 | 17,141 |
| Depreciation Amortization | 9,721 | 6,823 | 4,350 | 1,864 | 3,252 |
| Income taxes - deferred | -7,620 | -1,481 | -1,481 | -1,481 | 2,117 |
| Accounts receivable | 4,959 | 2,367 | 2,854 | 5,824 | 4,670 |
| Accounts payable and accrued liabilities | 15,669 | 14,959 | 5,256 | 9,867 | -9,546 |
| Other Working Capital | -158,266 | -143,913 | -64,522 | -29,725 | -117,499 |
| Other Operating Activity | 10,082 | -16,643 | -7,431 | -15,140 | 9,002 |
| Operating Cash Flow | $-139,685 | $-135,968 | $-61,510 | $-29,442 | $-90,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -215 | -184 | -72 | -195 |
| Other Investing Activity | 548 | 1,824 | -2,902 | -1,880 | -10,355 |
| Investing Cash Flow | $302 | $1,609 | $-3,086 | $-1,952 | $-10,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 115,000 | 35,000 | 0 | 412,465 |
| Debt Repayment | -82,500 | -53,000 | 0 | 0 | -210,110 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 102 |
| Common Stock Repurchased | -8,563 | -5,764 | -2,072 | N/A | N/A |
| Other Financing Activity | -982 | -982 | -977 | -954 | -8,155 |
| Financing Cash Flow | $57,955 | $55,254 | $31,951 | $-954 | $194,302 |
| Beginning Cash Position | 123,970 | 123,970 | 123,970 | 123,970 | 31,081 |
| End Cash Position | 42,542 | 44,865 | 91,325 | 91,622 | 123,970 |
| Net Cash Flow | $-81,428 | $-79,105 | $-32,645 | $-32,348 | $92,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,685 | -135,968 | -61,510 | -29,442 | -90,863 |
| Capital Expenditure | -246 | -215 | -184 | -72 | -195 |
| Free Cash Flow | -139,931 | -136,183 | -61,694 | -29,514 | -91,058 |