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HomeFed Corp (OTCQB:HOFD)

42.25
Delayed Data
As of Sep 23
 0.00 / 0.00%
Today’s Change
31.10
Today|||52-Week Range
46.00
+24.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line7.4M12.7M4.7M6.5M
 
 
 
 
 
Depreciation249.0K239.0K4.8M5.3M
 
 
 
 
 
Total Other Cash Flow-1.5M-508.0K790.0K727.0K
 
 
 
 
 
Funds From Operations8.4M14.8M9.8M9.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M-15.5M8.9M155.0M
 
 
 
 
 
Net Cash Flow - Operating Activities12.4M30.3M915.0K-145.2M
 
 
 
 
 
 
InvestingIncrease In Investments-90.5M-68.4M-77.6M-44.8M
 
 
 
 
 
Decrease In Investments97.5M72.9M73.6M82.6M
 
 
 
 
 
Capital Expenditures-32.2M-507.0K-1.7M0.00
 
 
 
 
Other Investing - Sources0.000.0014.0M0.00
 
 
Net Cash Flow Investing-25.2M4.0M8.3M37.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00122.6M
 
 
Long Term Debt Reduction0.000.000.00-7.3M
 
 
Net Proceeds Stock Sale0.000.00266.0K480.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0054.0K
 
 
Other Uses - Financing5.0M0.000.003.3M
 
 
 
Net Cash Flow - Financing-5.0M0.00266.0K112.6M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-17.8M34.3M9.5M5.2M