Homefed Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
3,246.00
3,275.00
1,950.00
Funds from Operations
14,780.00
9,829.00
144,257.00
7,291.00
10,102.00
Changes in Working Capital
15,520.00
8,914.00
966.00
15,281.00
37,534.00
Net Operating Cash Flow
30,300.00
915.00
145,223.00
7,990.00
27,432.00
Capital Expenditures
507.00
1,666.00
-
-
-
Purchase/Sale of Investments
4,526.00
3,986.00
37,804.00
8,162.00
55.00
Net Investing Cash Flow
4,019.00
8,331.00
37,804.00
8,162.00
55.00
Issuance/Reduction of Debt, Net
-
-
115,342.00
14,581.00
16,702.00
Net Financing Cash Flow
-
266.00
112,576.00
17,431.00
14,775.00
Net Change in Cash
34,319.00
9,512.00
5,157.00
17,259.00
12,712.00
Free Cash Flow
29,793.00
751.00
-
7,990.00
27,432.00
Other Sources
-
13,983.00
-
-
-
Change in Capital Stock
-
266.00
480.00
1,011.00
23.00
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