CSI Market
Sign In | Register

Homefed (HOFD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HOFD quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Homefed adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-1.51
Depreciation & amortization3.71
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed19.96
Inventories Decrease /-Increase0.00
Other Increase (Decrease) in Environmental Liabilities0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.25
Income (Loss) from Equity Method Investments10.41
Gains (Losses) on Extinguishment of Debt0.24
Marketable Securities Realized Gain Loss-
Interest And Dividend Income Securities Available For Sale-
Real Estate Period Increase Decrease-
Increase Decrease In Non Refundable Option Payments-0.17
Increase Decrease In Real Estate Held For Development-27.95
Deferred Income Tax Benefit-2.13
Construction In Progress Expenditures Incurred But Not Yet Paid22.91
Income taxes-0.24
Gain (Loss) on Sale of Properties-17.29
Accounts Receivable0.00
Accounts Payable1.80
Increase (Decrease) in Interest Payable, Net-1.19
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.98
Discontinued operations0.00
Net Cash flow from Operating Activities-10.76
Investing Activities
Capital Expenditures-9.73
Sale of Capital Items26.00
Proceeds from Sale of Held-to-maturity Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceeds From Maturities Of Investments Available For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments29.45
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net9.73
Discontinued operations0.00
Net Cash Flow from Investing Activities55.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.34
Long-term debt - borrowings69.31
Long-term debt - repayments-85.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-43.10
Acquisition Of Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations43.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-24.74
Effect of exchange rate on cash flow19.95
Discontinued operations0.00
Free Cash Flow5.51
Total Cash Flow19.95
4 historic quarters locked

Sign in to unlock the full Homefed cash flow history.

Sign In Create Free Account

About HOFD Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License