The New Home Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The New Home Company generated cash of $93,082,000, which is less than the previous year. Cash used in financing activities reached the amount of -$74,025,000 last year. Net change in cash is therefore $28,028,000.
Cash Flow
| 2011 | -6.89M | -3.34M | 13.56M |
|---|---|---|---|
| 2012 | 1.01M | -7.89M | 7.43M |
| 2013 | -11.79M | -8.48M | 23.81M |
| 2014 | -112.22M | -24.88M | 171.62M |
| 2015 | -32.30M | 16.58M | 17.53M |
| 2016 | -42.41M | 1.78M | 25.24M |
| 2017 | -90.70M | -10.55M | 194.30M |
| 2018 | -139.68M | 302K | 57.95M |
| 2019 | 121.25M | 266K | -84.63M |
| 2020 | 93.08M | 8.97M | -74.02M |
NWHM Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.43M | 42.54M | 123.97M | 30.49M | 45.87M | 44.05M | 9.54M | 6.00M | 5.44M | 2.12M |
Operating activities | ||||||||||
Net income | -32.81M | -8.03M | -14.21M | 17.15M | 21.02M | 21.68M | 4.78M | 6.70M | -1.35M | -2.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.72M | 8.95M | 6.63M | 449K | 511K | 473K | 380.78K | 200.34K | 138.83K | 564.33K |
Stock-based compensation expense | 2.19M | 2.26M | 3.09M | 2.80M | 3.47M | 3.88M | 2.32M | 475K | 475K | 475K |
| Deferred income tax benefit | 2.19M | 2.26M | 3.09M | 2.80M | 3.47M | 3.88M | 2.32M | 475K | 475K | 475K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.05M | 2.28M | 4.95M | 4.67M | -3.73M | -10.79M | -5.98M | -1.12M | -5.99M | 2.89M |
Inventories | 85.2M | 123.23M | -157.70M | -114.93M | -71.38M | -69.28M | -119.60M | -21.75M | -1.28M | -7.30M |
Accounts payable | -7.86M | -14.34M | 15.66M | -9.54M | 6.17M | 9.79M | 7.89M | 732.66K | 7.51M | -2.76M |
Cash generated by operating activities | 93.08M | 121.25M | -139.68M | -90.70M | -42.41M | -32.30M | -112.22M | -11.79M | 1.01M | -6.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -291K | -41K | -246K | -195K | -439K | -418K | -883.26K | -358.71K | -218.76K | -120.20K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.97M | 266K | 302K | -10.55M | 1.78M | 16.58M | -24.88M | -8.48M | -7.89M | -3.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 47.25M | 87.80M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.27M | -1.04M | -8.56M | 0 | 0 | 0 | -11.98M | 0 | 0 | 0 |
Repayments of term debt | -319.44M | 0 | -82.5M | 0 | -195.61M | 0 | -15.76M | -23.84M | -12.98M | -12.35M |
Cash used in financing activities | -74.02M | -84.63M | 57.95M | 194.30M | 25.24M | 17.53M | 171.62M | 23.81M | 7.43M | 13.56M |
Net Change In Cash | 28.02M | 36.88M | -81.42M | 93.05M | -15.37M | 1.81M | 34.51M | 3.53M | 561.16K | 3.32M |
Cash at end of period | 107.45M | 79.43M | 42.54M | 123.54M | 30.49M | 45.87M | 44.05M | 9.54M | 6.00M | 5.44M |
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