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William Lyon Homes (WLH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow William Lyon Homes's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income47.07
Depreciation & amortization2.36
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.96
Income (Loss) from Equity Method Investments2.43
Gains (Losses) on Extinguishment of Debt1.43
Increase Decreasein Inventories Not Owned-
Extinguishment Of Debt Amount-
Fresh Start Adjustments-
Write Off Of Deferred Debt Issuance Cost-
Accrued Professional Fee-
Net Decrease Increase In Real Estate Inventories Not Owned And Liabilities From Inventories Not Owned-
Increase Decrease Financial Services Assets Other-17.94
Increase Decrease In Financial Services Liabilities Other14.58
Increase Decreasein Escrow Receivable-2.76
Real Estate Inventories Inventories Owned110.57
Real Estate Inventories Inventories Not Owned-100.04
Income taxes0.99
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables0.67
Increase (Decrease) in Accounts Payable-13.56
Increase (Decrease) in Accrued Liabilities-71.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-120.52
Discontinued operations0.00
Net Cash flow from Operating Activities-138.93
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Proceeds From Sale Property Plant And Equipment-1.51
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-4.58
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
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-6.09
Financing Activities
Short-term debt Net213.93
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-13.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.85
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.95
Payments Of Long Term Debt Repayment Cost-5.79
Payments Of Preferred Stock Dividends-
Conversion Of Stock Amount Converted-
Notes Issued-
Capital Expenditures Incurred But Not Yet Paid-
Business Combination Increase Decreasein Accrued Acquisition Costs-
Proceeds From Issuance Of Prepaid Stock Purchase Contracts-
Payments For Offering Costs Of Prepaid Stock Purchase Contracts-
Restructuring Proceeds From Sale-
Proceeds From Debtor In Possession Financing-
Debt Instrument Redemption Premium-
Finance Lease Principal Payments-1.26
Payments of Ordinary Dividends, Noncontrolling Interest-36.49
Dividends paid0.00
Net Cash Flow from Financing Activities153.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-138.93
Total Cash Flow8.34
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About WLH 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.