CSI Market
Sign In | Register

New Home Co Inc (NWHM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NWHM Annual Cash Flow →
Examining cash flow movements between New Home Co Inc and Jun 30 2020 reveals how Jun 30 2021 allocates cash as operating conditions evolve.
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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income5.33
Depreciation & amortization2.73
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 Inventories-5.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.26
Income (Loss) from Equity Method Investments-0.17
Gains (Losses) on Extinguishment of Debt0.00
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 Receivable0.53
Income taxes1.18
Losses/ -gains on Investments net0.00
Increase (Decrease) Due from Affiliates0.04
Increase (Decrease) in Accounts Payable-3.76
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.12
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.84
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.09
Discontinued operations0.00
Net Cash flow from Operating Activities4.99
Investing Activities
Capital Expenditures-0.13
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 Acquired-6.48
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital1.51
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 Activities-5.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.00
Long-term debt - borrowings36.14
Long-term debt - repayments-23.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.86
Total Cash Flow9.89
4 historic quarters locked

Sign in to unlock the full New Home Co Inc cash flow history.

Sign In Create Free Account

About NWHM Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.