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New Home Co Inc (NWHM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NWHM quarterly Cash Flow →
Examining cash flow movements between New Home Co Inc and Dec 31 2016 reveals how Dec 31 2020 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-32.87
Depreciation & amortization6.72
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories104.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.20
Income (Loss) from Equity Method Investments18.90
Gains (Losses) on Extinguishment of Debt7.25
Noncash Or Part Noncash Acquisition Inventory Acquired-
Real Estate Contributedin L Ieu of Cash for Members Capital-
Equity Method Investment Unrealized Intercompany Profit Loss Not Eliminated Amount-
Noncash Deferred Tax Asset Charge-
Increase Decrease In Contracts And Accounts Receivable11.06
Income taxes2.06
Losses/ -gains on Investments net0.00
Increase (Decrease) Due from Affiliates0.14
Increase (Decrease) in Accounts Payable-7.86
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.55
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-35.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.10
Discontinued operations0.00
Net Cash flow from Operating Activities93.08
Investing Activities
Capital Expenditures-0.29
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital9.26
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities8.97
Financing Activities
Short-term debt Net7.04
Other borrowing transactions-6.97
Long-term debt - borrowings250.00
Long-term debt - repayments-319.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.06
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-74.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow92.79
Total Cash Flow28.03
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About NWHM 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.

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