New Home Co. Llc (NWHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,671 | 2,353 | 836 | 20,926 | 7,152 |
| Depreciation Amortization | 2,430 | 1,542 | 734 | 3,982 | 2,983 |
| Income taxes - deferred | -54 | -54 | -54 | -918 | 1,181 |
| Accounts receivable | 13,448 | 9,573 | 2,151 | -3,737 | 2,717 |
| Accounts payable and accrued liabilities | 2,859 | 1,160 | 4,988 | 6,171 | 11,927 |
| Other Working Capital | -172,819 | -78,833 | -42,787 | -67,426 | -156,649 |
| Other Operating Activity | -13,227 | -7,649 | -5,675 | -1,810 | -16,005 |
| Operating Cash Flow | $-160,692 | $-71,908 | $-39,807 | $-42,812 | $-146,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | -95 | -50 | -439 | -379 |
| Other Investing Activity | -6,183 | -4,574 | -3,772 | 2,829 | 8,279 |
| Investing Cash Flow | $-6,328 | $-4,669 | $-3,822 | $2,390 | $7,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 396,465 | 396,465 | 319,402 | 223,393 | 193,343 |
| Debt Repayment | -190,000 | -190,000 | -190,000 | -195,610 | -53,636 |
| Common Stock Issued | 102 | 102 | N/A | N/A | N/A |
| Other Financing Activity | -7,972 | -7,024 | -6,532 | -2,534 | -2,533 |
| Financing Cash Flow | $198,595 | $199,543 | $122,870 | $25,249 | $137,174 |
| Beginning Cash Position | 31,081 | 31,081 | 31,081 | 46,254 | 45,874 |
| End Cash Position | 62,656 | 154,047 | 110,322 | 31,081 | 44,254 |
| Net Cash Flow | $31,575 | $122,966 | $79,241 | $-15,173 | $-1,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160,692 | -71,908 | -39,807 | -42,812 | -146,694 |
| Capital Expenditure | -145 | -95 | -50 | -439 | -379 |
| Free Cash Flow | -160,837 | -72,003 | -39,857 | -43,251 | -147,073 |