NWHM
NYSE:NWHM
The New Home Company Inc.
- Stock
Last Close
8.99
01/01 00:00
PE Ratio
−4.99
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 6.71M - | 4.79M 28.62% | 21.69M 353.10% | 21.02M 3.07% | 17.15M 18.41% | -14.22M 182.88% | -8.04M 43.47% | -32.82M 308.35% | |
depreciation and amortization | 200.34K - | 380.79K 90.07% | 473K 24.22% | 511K 8.03% | 449K 12.13% | 6.63M 1,376.84% | 8.96M 35.08% | 6.72M 24.96% | |
deferred income tax | -5.82M - | -1.68M 71.21% | -918K 45.19% | 2.12M 330.61% | -7.62M 459.94% | -3.57M 53.20% | 2.06M 157.66% | ||
stock based compensation | 475K - | 2.32M 388.87% | 3.88M 67.26% | 3.47M 10.63% | 2.80M 19.25% | 3.09M 10.24% | 2.26M 26.86% | 2.20M 2.79% | |
change in working capital | 8.75M - | 12.13M 38.67% | 148.09M 1,120.69% | 45.05M 69.58% | 58.60M 30.07% | 224.31M 282.78% | 53.80M 76.01% | -71.55M 232.99% | |
accounts receivables | -1.13M - | -5.99M 430.38% | -10.80M 80.36% | -3.74M 65.39% | 4.67M 224.97% | 4.96M 6.19% | 2.28M 53.96% | 11.06M 384.36% | |
inventory | -21.75M - | -119.61M 449.83% | -69.29M 42.07% | -71.39M 3.03% | -114.93M 60.99% | -157.71M 37.22% | 123.24M 178.15% | 85.20M 30.87% | |
accounts payables | 732.67K - | 7.89M 977.28% | 9.79M 24.04% | 6.17M 36.97% | -9.55M 254.69% | 15.67M 264.14% | -14.35M 191.56% | -7.86M 45.20% | |
other working capital | 30.90M - | 129.83M 320.19% | 218.39M 68.21% | 114.00M 47.80% | 178.41M 56.49% | 361.38M 102.56% | -57.37M 115.88% | -159.95M 178.78% | |
other non cash items | -27.93M - | -126.03M 351.28% | -204.77M 62.47% | -111.55M 45.52% | -171.82M 54.03% | -351.88M 104.79% | 67.84M 119.28% | 186.48M 174.87% | |
net cash provided by operating activities | -11.80M - | -112.23M 851.28% | -32.30M 71.22% | -42.42M 31.31% | -90.70M 113.84% | -139.69M 54.00% | 121.26M 186.81% | 93.08M 23.24% | |
investments in property plant and equipment | -358.71K - | -883.26K 146.23% | -418K 52.68% | -439K 5.02% | -195K 55.58% | -246K 26.15% | -41K 83.33% | -291K 609.76% | |
acquisitions net | |||||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -8.13M - | -24.00M 195.33% | 17.00M 170.82% | 2.23M 86.89% | -10.36M 564.77% | 548K 105.29% | 307K 43.98% | 9.26M 2,916.94% | |
net cash used for investing activites | -8.49M - | -24.88M 193.25% | 16.58M 166.63% | 1.79M 89.21% | -10.55M 689.71% | 302K 102.86% | 266K 11.92% | 8.97M 3,272.56% | |
debt repayment | -23.85M - | -15.77M 33.88% | -130.17M 725.53% | -195.61M 50.27% | -210.11M 7.41% | -82.50M 60.73% | -133.10M 61.34% | -319.45M 140.00% | |
common stock issued | 87.80M - | 47.25M 46.18% | |||||||
common stock repurchased | -11.99M - | -8.56M - | -1.04M 87.83% | -4.28M 310.65% | |||||
dividends paid | |||||||||
other financing activites | 47.66M - | 111.58M 134.11% | 100.46M 9.97% | 220.86M 119.85% | 404.41M 83.11% | 149.02M 63.15% | 49.51M 66.77% | 249.70M 404.32% | |
net cash used provided by financing activities | 23.82M - | 171.63M 620.63% | 17.54M 89.78% | 25.25M 43.96% | 194.30M 669.54% | 57.95M 70.17% | -84.64M 246.04% | -74.03M 12.54% | |
effect of forex changes on cash | |||||||||
net change in cash | 3.53M - | 34.52M 876.85% | 1.82M 94.74% | -15.38M 946.81% | 93.05M 705.09% | -81.43M 187.51% | 36.89M 145.30% | 28.03M 24.02% | |
cash at beginning of period | 6.01M - | 9.54M 58.81% | 44.06M 361.76% | 45.87M 4.12% | 30.50M 33.52% | 123.97M 306.51% | 42.54M 65.68% | 79.43M 86.71% | |
cash at end of period | 9.54M - | 44.06M 361.75% | 45.87M 4.12% | 30.50M 33.52% | 123.55M 305.12% | 42.54M 65.57% | 79.43M 86.71% | 107.46M 35.29% | |
operating cash flow | -11.80M - | -112.23M 851.28% | -32.30M 71.22% | -42.42M 31.31% | -90.70M 113.84% | -139.69M 54.00% | 121.26M 186.81% | 93.08M 23.24% | |
capital expenditure | -358.71K - | -883.26K 146.23% | -418K 52.68% | -439K 5.02% | -195K 55.58% | -246K 26.15% | -41K 83.33% | -291K 609.76% | |
free cash flow | -12.16M - | -113.11M 830.47% | -32.72M 71.07% | -42.85M 30.97% | -90.90M 112.10% | -139.93M 53.94% | 121.22M 186.63% | 92.79M 23.45% |
All numbers in USD (except ratios and percentages)