New Home Co. Llc (NWHM)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
8.99 unch (unch) 09/07/21 [NYSE]
N/A x N/A N/A x N/A
Post-market 8.99 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,869 | -8,001 | -14,230 | 17,141 | 20,926 |
| Depreciation Amortization | 8,918 | 11,217 | 9,721 | 3,252 | 3,982 |
| Income taxes - deferred | 2,056 | -3,566 | -7,620 | 2,117 | -918 |
| Accounts receivable | 11,058 | 2,283 | 4,959 | 4,670 | -3,737 |
| Accounts payable and accrued liabilities | -7,862 | -14,347 | 15,669 | -9,546 | 6,171 |
| Other Working Capital | 55,724 | 108,601 | -158,266 | -117,499 | -67,426 |
| Other Operating Activity | 56,057 | 25,071 | 10,082 | 9,002 | -1,810 |
| Operating Cash Flow | $93,082 | $121,258 | $-139,685 | $-90,863 | $-42,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291 | -41 | -246 | -195 | -439 |
| Other Investing Activity | 9,262 | 307 | 548 | -10,355 | 2,829 |
| Investing Cash Flow | $8,971 | $266 | $302 | $-10,550 | $2,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257,036 | 50,000 | 150,000 | 412,465 | 223,393 |
| Debt Repayment | -319,446 | -133,105 | -82,500 | -210,110 | -195,610 |
| Common Stock Issued | N/A | N/A | N/A | 102 | 0 |
| Common Stock Repurchased | -4,279 | -1,042 | -8,563 | N/A | 0 |
| Other Financing Activity | -7,336 | -488 | -982 | -8,155 | -2,534 |
| Financing Cash Flow | $-74,025 | $-84,635 | $57,955 | $194,302 | $25,249 |
| Beginning Cash Position | 79,431 | 42,542 | 123,970 | 31,081 | 46,254 |
| End Cash Position | 107,459 | 79,431 | 42,542 | 123,970 | 31,081 |
| Net Cash Flow | $28,028 | $36,889 | $-81,428 | $92,889 | $-15,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,082 | 121,258 | -139,685 | -90,863 | -42,812 |
| Capital Expenditure | -291 | -41 | -246 | -195 | -439 |
| Free Cash Flow | 92,791 | 121,217 | -139,931 | -91,058 | -43,251 |