New Home Co. Llc (NWHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,575 | -869 | 21,378 | 9,165 | 4,820 |
| Depreciation Amortization | 1,993 | 1,110 | 4,357 | 3,074 | 1,467 |
| Income taxes - deferred | -27 | -27 | -1,675 | -4,439 | -5,841 |
| Accounts receivable | 9,164 | 5,875 | -10,796 | 2,080 | 6,016 |
| Accounts payable and accrued liabilities | 3,737 | 5,470 | 9,790 | 7,665 | 4,094 |
| Other Working Capital | -167,153 | -101,545 | -60,008 | -91,201 | -91,948 |
| Other Operating Activity | -14,988 | -10,780 | 4,651 | -9,308 | -8,774 |
| Operating Cash Flow | $-165,699 | $-100,766 | $-32,303 | $-82,964 | $-90,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -174 | -418 | -289 | -238 |
| Other Investing Activity | 3,758 | -796 | 16,998 | 17,715 | 20,094 |
| Investing Cash Flow | $3,462 | $-970 | $16,580 | $17,426 | $19,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,343 | 115,339 | 103,002 | 87,504 | 76,249 |
| Debt Repayment | -26,636 | -14,822 | -130,171 | -29,581 | -12,517 |
| Common Stock Issued | N/A | N/A | 47,270 | N/A | N/A |
| Other Financing Activity | -2,533 | -727 | -2,562 | -1,070 | -822 |
| Financing Cash Flow | $146,174 | $99,790 | $17,539 | $56,853 | $62,910 |
| Beginning Cash Position | 45,874 | 45,874 | 44,058 | 44,058 | 44,058 |
| End Cash Position | 29,811 | 43,928 | 45,874 | 35,373 | 36,658 |
| Net Cash Flow | $-16,063 | $-1,946 | $1,816 | $-8,685 | $-7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165,699 | -100,766 | -32,303 | -82,964 | -90,166 |
| Capital Expenditure | -296 | -174 | -418 | -289 | -238 |
| Free Cash Flow | -165,995 | -100,940 | -32,721 | -83,253 | -90,404 |