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HomeFed Corp (OTCQB:HOFD)

43.00
Delayed Data
As of Aug 17
 0.00 / 0.00%
Today’s Change
42.00
Today|||52-Week Range
50.05
-4.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line12.7M4.7M6.5M37.0M
 
 
 
 
 
Depreciation239.0K4.8M5.3M6.9M
 
 
 
 
 
Total Other Cash Flow-508.0K790.0K-153.3M4.8M
 
 
 
 
 
Funds From Operations14.8M9.8M-144.3M14.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.5M8.9M966.0K9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities30.3M915.0K-145.2M5.2M
 
 
 
 
 
 
InvestingIncrease In Investments-68.4M-77.6M-44.8M-16.4M
 
 
 
 
 
Decrease In Investments72.9M73.6M82.6M11.4M
 
 
 
 
 
Capital Expenditures-507.0K-1.7M0.000.00
 
 
 
Other Investing - Sources0.0014.0M0.000.00
 
 
Net Cash Flow Investing4.0M8.3M37.8M-5.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00122.6M0.00
 
 
Long Term Debt Reduction0.000.00-7.3M-14.6M
 
 
 
Net Proceeds Stock Sale0.00266.0K480.0K1.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0054.0K25.0K
 
 
 
Other Uses - Financing0.000.003.3M3.9M
 
 
 
Net Cash Flow - Financing0.00266.0K112.6M-17.4M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash34.3M9.5M5.2M-17.3M