New Home Co. Llc (NWHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,706 | 2,916 | 813 | 188 | -1,352 |
| Depreciation Amortization | 675 | 500 | 328 | 160 | 614 |
| Accounts receivable | -1,128 | 1,574 | 2,578 | 1,252 | N/A |
| Accounts payable and accrued liabilities | 733 | -936 | -2,006 | -1,725 | N/A |
| Other Working Capital | -22,248 | -18,478 | -14,188 | -2,198 | 1,241 |
| Other Operating Activity | 3,464 | 532 | 80 | 694 | 510 |
| Operating Cash Flow | $-11,798 | $-13,892 | $-12,395 | $-1,629 | $1,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -297 | -236 | -147 | 0 |
| Other Investing Activity | -8,485 | -8,205 | -10,923 | -11,236 | -7,890 |
| Investing Cash Flow | $-8,485 | $-8,501 | $-11,158 | $-11,383 | $-7,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,007 | 13,884 | 6,745 | 3,568 | N/A |
| Debt Repayment | -23,846 | -13,630 | -7,197 | -3,050 | N/A |
| Other Financing Activity | 22,655 | 20,600 | 22,200 | 11,600 | 7,438 |
| Financing Cash Flow | $23,816 | $20,853 | $21,747 | $12,117 | $7,438 |
| Beginning Cash Position | 6,008 | 6,008 | 6,008 | 6,008 | 5,447 |
| End Cash Position | 9,541 | 4,468 | 4,202 | 5,114 | 6,008 |
| Net Cash Flow | $3,533 | $-1,540 | $-1,806 | $-894 | $561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,798 | -13,892 | -12,395 | -1,629 | 1,013 |
| Capital Expenditure | -359 | -297 | -236 | -147 | N/A |
| Free Cash Flow | -12,157 | -14,189 | -12,631 | -1,776 | 1,013 |