New Home Co. Llc (NWHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,545 | 4,757 | -773 | 491 | 1,571 |
| Depreciation Amortization | 367 | 2,703 | 2,052 | 1,387 | 740 |
| Income taxes - deferred | -5,841 | -5,819 | -1,387 | -1,443 | -1,443 |
| Accounts receivable | -3,572 | -5,986 | -2,448 | -211 | -5,499 |
| Accounts payable and accrued liabilities | 3,546 | 7,893 | 9,997 | 3,998 | 7,265 |
| Other Working Capital | -8,572 | -112,218 | -62,196 | -35,106 | -14,421 |
| Other Operating Activity | -3 | -3,556 | -7,598 | -4,262 | -1,378 |
| Operating Cash Flow | $-9,530 | $-112,226 | $-62,353 | $-35,146 | $-13,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -883 | -846 | -697 | -216 |
| Other Investing Activity | 4,361 | -24,001 | -21,572 | -10,995 | -2,154 |
| Investing Cash Flow | $4,206 | $-24,884 | $-22,418 | $-11,692 | $-2,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,677 | 111,636 | 90,949 | 45,328 | 2,751 |
| Debt Repayment | -8,623 | -15,768 | -31,535 | -31,535 | -3,333 |
| Common Stock Issued | N/A | 87,800 | 87,800 | 87,800 | 87,800 |
| Common Stock Repurchased | N/A | -11,989 | -11,988 | -11,988 | -11,988 |
| Other Financing Activity | 0 | -52 | -52 | 0 | 0 |
| Financing Cash Flow | $13,054 | $171,627 | $135,174 | $89,605 | $75,230 |
| Beginning Cash Position | 44,058 | 9,541 | 9,541 | 9,541 | 9,541 |
| End Cash Position | 51,788 | 44,058 | 59,944 | 52,308 | 69,237 |
| Net Cash Flow | $7,730 | $34,517 | $50,403 | $42,767 | $59,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,530 | -112,226 | -62,353 | -35,146 | -13,165 |
| Capital Expenditure | -155 | -883 | -846 | -697 | -216 |
| Free Cash Flow | -9,685 | -113,109 | -63,199 | -35,843 | -13,381 |