HOMEFED CORP 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

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash used for operating activities:
(Income) Losses from equity method investments
Benefit for deferred income taxes
Provision (benefit) for deferred income taxes
Provision for losses on real estate
Share-based compensation expense
Excess tax benefit from exercise of stock options
Depreciation and amortization of property, equipment and leasehold improvements
Gain on sale of Rampage property
Other amortization
Amortization related to issuance costs and debt discount of Senior Notes
Amortization related to investments
Loss on the extinguishment of debt
Acquisition of real estate, held for development
Distributions from equity method investments
Development costs in excess of Cost Cap
Changes in operating assets and liabilities:
Real estate, held for development
Real estate, held for investment
Restricted cash related to development activities
Contract assets
Accounts receivable, deposits and other assets
Deferred revenue
Accounts payable and accrued liabilities
Accrued interest payable
Non-refundable option payments
Liability for environmental remediation
Income taxes payable
Other liabilities
Net cash provided by (used for) operating activities

Net cash used for operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash acquired upon acquisition of assets from Leucadia National Corporation
Acquisition of real estate, held for investment
Purchases of investments (other than short-term)
Proceeds from sale of Rampage property
Proceeds from sales of redeemed investments
Proceeds from sales of investments available for sale
Proceeds from maturities of investments available for sale
Proceeds from paydowns of investments held to maturity
Investments in equity method investments
Capital distributions from equity method investments
Net cash provided by (used for) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of long-term debt
Payment of debt issuance costs
Distributions to noncontrolling interests
Exercise of options to purchase common shares
Excess tax benefit from exercise of stock options
Net cash provided by (used for) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash paid for income taxes (net of tax refunds)
Cash paid for interest (net of amounts capitalized)
Non-cash operating activities:
Common stock issued for acquisition of assets from Leucadia National Corporation
Project development costs incurred that remain payable at year end
Non-cash investing activities:
Land contributed as an investment in Village III Master
Non-cash financing activities:
Debt issuance costs incurred but not yet paid
Cashless exercise of stock options to purchase common shares
Contribution from noncontrolling interest for prepaid expenses

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