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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net (loss) income | -25.11M |
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | |
| Depreciation | 2.61M |
| Compensation from stock options and awards | 1.78M |
| Amortization of bond discounts and deferred financing costs | 9.21M |
| Gain on sale and retirement of property and assets | -616K |
| Loss from unconsolidated joint ventures | 5.23M |
| Distributions of earnings from unconsolidated joint ventures | 677K |
| Loss (gain) on extinguishment of debt | |
| Inventory impairment and land option write-offs | 22.92M |
| Decrease (increase) in assets: | |
| Mortgage loans held for sale | 879.82M |
| Restricted cash, receivables, prepaids, deposits and other assets | 10.53M |
| Inventories | 154.91M |
| Increase (decrease) in liabilities: | |
| State and Federal income tax liabilities | -617K |
| Customers’ deposits | 1.31M |
| Accounts payable, accrued interest and other accrued liabilities | 21.66M |
| Net cash (used in) provided by operating activities | |
| Cash flows from investing activities: | |
| Proceeds from sale of property and assets | 643K |
| Purchase of property, equipment, and other fixed assets | -5.09M |
| Investments in and advances to unconsolidated joint ventures | -39.09M |
| Distributions of capital from unconsolidated joint ventures | |
| Net cash provided by (used in) investing activities | |
| Cash flows from financing activities: | |
| Proceeds from mortgages and notes | |
| Proceeds from senior debt | |
| Proceeds from senior secured notes | |
| Proceeds from tangible equity units issuance | |
| Proceeds from common stock issuance | |
| Net (payments) proceeds related to mortgage warehouse lines of credit | 6.78M |
| Deferred financing cost from note issuances | |
| Principal payments and debt repurchases | |
| Net cash provided by (used in) financing activities | |
| Net decrease in cash and cash equivalents | -63.7M |
| Cash and cash equivalents balance, beginning of period | 253.75M |
| Cash and cash equivalents balance, end of period | 190.04M |
| Supplemental disclosures of cash flow: | |
| Income taxes | |
Entities mentioned with HOV
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