HomeFed Corp (OTCQB:HOFD)

53.25
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
41.52
Today|||52-Week Range
58.75
+1.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.7M6.5M37.0M11.9M
 
 
 
 
 
Depreciation4.8M5.3M6.9M5.0M
 
 
 
 
 
Total Other Cash Flow790.0K-153.3M4.8M13.3M
 
 
 
 
 
Funds From Operations9.8M-144.3M14.5M30.1M
 
 
 
 
 
Funds From/For Other Operating Expenses8.9M966.0K9.3M21.7M
 
 
 
 
 
Net Cash Flow - Operating Activities915.0K-145.2M5.2M8.4M
 
 
 
 
 
 
InvestingIncrease In Investments-77.6M-44.8M-16.4M-35.9M
 
 
 
 
 
Decrease In Investments73.6M82.6M11.4M0.00
 
 
 
 
Capital Expenditures-1.7M0.000.000.00
 
 
Other Investing - Sources14.0M0.000.000.00
 
 
Net Cash Flow Investing8.3M37.8M-5.0M-35.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00122.6M0.00119.8M
 
 
 
Long Term Debt Reduction0.00-7.3M-14.6M-103.1M
 
 
 
 
Net Proceeds Stock Sale266.0K480.0K1.0M23.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0054.0K25.0K0.00
 
 
 
Other Uses - Financing0.003.3M3.9M2.0M
 
 
 
 
Net Cash Flow - Financing266.0K112.6M-17.4M14.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash9.5M5.2M-17.3M-12.7M