New Home Co Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Deferred taxes
Noncash deferred tax asset charge
Amortization of stock-based compensation
Excess income tax provision from stock-based compensation
Distributions of earnings from unconsolidated joint ventures
Inventory impairments
Project abandonment costs
Equity in net loss of unconsolidated joint ventures
Deferred profit from unconsolidated joint ventures
Depreciation and amortization
(Gain) loss on early extinguishment of debt
Net changes in operating assets and liabilities:
Restricted cash
Contracts and accounts receivable
Due from affiliates
Real estate inventories
Other assets
Accounts payable
Accrued expenses and other liabilities
Due to affiliates
Net cash provided by (used in) operating activities

Investing activities:
Purchases of property and equipment
Cash assumed from joint venture at consolidation
Contributions and advances to unconsolidated joint ventures
Distributions of capital and repayment of advances from unconsolidated joint ventures
Interest collected on advances to unconsolidated joint ventures
Net cash provided by investing activities
Financing activities:
Net proceeds from issuance of common stock
Borrowings from credit facility
Repayments of credit facility
Proceeds from senior notes
Repurchases of senior notes
Proceeds from note payable
Repayments of note payable
Payment of debt issuance costs
Non-controlling interest distribution
Repurchases of common stock
Tax withholding paid on behalf of employees for stock awards
Excess income tax benefit from stock-based compensation
Proceeds from exercise of stock options
Net cash (used in) provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents – beginning of year
Cash and cash equivalents – end of year
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash – beginning of year
Cash, cash equivalents and restricted cash – end of year

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