New Home Co. Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,705.50
4,757.10
21,378.00
20,926.00
17,141.00
14,230
Depreciation, Depletion & Amortization
200.30
380.80
473.00
511.00
449.00
6,631
Other Funds
22,655.00
52.00
2,562.00
1,470.00
590.00
49,414
Funds from Operations
7,252.90
8.20
59,731.00
39,921.00
42,765.00
34,195
Changes in Working Capital
19,064.40
112,067.10
59,911.00
67,426.00
117,499.00
158,266
Net Operating Cash Flow
11,811.50
112,075.30
180.00
27,505.00
74,734.00
124,071
Capital Expenditures
358.70
883.30
418.00
439.00
195.00
Purchase/Sale of Investments
-
-
15,028.00
15,088.00
27,479.00
Net Investing Cash Flow
8,485.40
24,883.90
15,446.00
13,518.00
26,679.00
Issuance/Reduction of Debt, Net
1,161.50
95,868.00
27,169.00
26,719.00
194,790.00
Net Financing Cash Flow
23,816.50
171,627.70
17,539.00
25,249.00
194,302.00
Net Change in Cash
3,519.50
34,668.50
1,913.00
15,774.00
92,889.00
Free Cash Flow
12,170.20
112,958.60
598.00
27,944.00
74,929.00
Deferred Taxes & Investment Tax Credit
-
5,818.60
1,675.00
918.00
2,117.00
7,620
Other Sources
13,901.10
10,609.10
-
2,009.00
995.00
Change in Capital Stock
-
75,811.70
47,270.00
-
102.00
Other Uses
22,027.80
34,609.80
-
-
-
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