Comstock Holding Companies, Inc. CHCI Cash Flow

Comstock holding companies, inc. (CHCI)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income (loss)
-	-	-	369	-	-	-	-628	-2,378	-1,201	-535	-664	-3,257	-756	-1,461	-1,288	2	-1,023	-274	-668	-2,593	991	-669	-843	1,235	250	114	1,062	-2,042	-4,536	-3,115	4,054	-2,612	6,661	-1,558	-893
Adjustment to reconcile net income (loss) to net cash provided by operating activities
Amortization of loan discount, loan commitment and deferred financing fees
-74	183	-46	21	3	66	-60	150	229	239	427	210	-	199	424	209	43	59	79	102	70	92	73	69	123	54	139	166	49	-190	1,089	335	864	580	0	0
Depreciation expense
-	-	31	31	-	-	54	57	58	49	37	37	-	40	49	55	55	56	27	26	27	25	24	24	23	22	14	11	15	8	8	91	120	66	6	4
Provision for bad debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-24	-5	7	-	-	-	0	-	-	-	-
Gain on derivative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	542	154	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from unconsolidated joint venture, net of distributions
-41	38	-48	1	-28	6	-22	-4	-15	16	-13	-18	9	25	-6	-44	27	-10	15	4	-66	63	5	-34	-	-	-	-	-	-	-	-	-	-	-	-
Gain on M&T note retirement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50	196
Gain on trade payable settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	2	15	135
Gain on sale of operating real estate, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,516	-	-	-	-
Loss on disposal of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1	-	-	-	-
Stock-based compensation
134	134	125	86	1	87	87	86	108	116	90	32	13	15	15	26	-99	58	59	76	100	99	-38	134	91	114	107	171	519	329	327	272	-	-	-	-
Deferred income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	0	0	4	3	-978	11	18	-108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
-	-	-	0	-	-	-	558	526	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-722	0	2,358	0	0	-	-	-	-
Changes in operating assets and liabilities:
Purchaser escrow deposits
-	-	-	-	-	-	-	-	-	-	-	-	-1,054	-111	184	-115	-82	138	106	15	-33	-257	97	199	-249	132	268	104	3	86	13	19	-60	53	-39	27
Trade receivables
-	229	844	-1,555	-	2,189	-5,497	5,216	-696	290	604	-469	99	-588	312	458	-187	-314	103	620	-235	-954	786	177	-1,535	182	-10	76	361	232	-533	-629	-	-	-	-
Real estate inventories
-	-	2,658	-2,658	-	-	1,150	-1,157	-3,281	-1,240	267	-524	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-13,271	460	2,858	9,793	-2,079	-2,376	-3,776	-2,006	1,817	-2,312	-1,216	-1,588	-10,957	-3,028	3,160	-	-	-	-	-	-	-	-
Real estate held for development and sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,906	-2,867	-2,609	-2,110	-2,706
Other assets
80	-99	-27	35	-425	-243	423	655	9	-79	-167	-550	-42	-1,388	343	518	-248	69	-66	-404	473	1,374	709	171	267	-446	334	148	93	-612	541	411	-724	-275	-62	1,739
Accrued interest
-	-65	468	-404	-	-363	-592	592	-686	522	18	253	357	278	-31	144	286	356	225	113	155	244	222	194	261	103	-223	107	101	113	-207	-502	-	-	-	-
Accounts payable and accrued liabilities
-	-105	-644	-1,401	-	42	-327	3,840	310	-239	2,039	-754	-4,419	3,771	2,364	-1,575	-2,445	666	1,224	812	-4,213	964	3,685	-238	-1,191	1,383	2,178	445	994	621	-473	-925	491	-3,228	1,451	1,650
Income taxes payable
-	-	-3	3	-	-	-6	6	10	29	-19	0	-	-	-	-	0	0	-80	37	-30	40	-111	-202	-	-	-	-	-5	-18	0	-10	-	-	-	-
Net cash provided by operating activities
1,553	465	3,494	2,882	1,424	3,052	8,423	-49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,904	-4,088	46	-1,095	1,270	8,650	1,446	1,370
Cash flows from investing activities:
Net cash (used in) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	675	-5,594	-6,849	1,012	-385	9,912	-1,779	-1,798	-3,775	-5,976	4,056	-713	-2,591	1,647	-8,811	-1,254	4,079	-	-	-	-	-	-	-	-
Investment in unconsolidated joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7	0	-	-	-	-	-	-	-	-
Investment in Cascades Apartments - operating real estate, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	483	3,227	4,451	1,603
Purchase of fixed assets
-	64	47	15	-	-116	143	46	37	4	12	1	-	-	-	-	-5	32	62	74	162	83	3	4	16	6	43	26	-	-	-	0	-	-	-	-
Principal received on note receivable
0	7	10	10	-29	10	10	9	10	9	9	9	11	9	7	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	-8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collateral for letters of credit
-	-	-	-	-	-	-	-	-	-	-	-	-264	-96	38	90	160	198	155	97	-1,016	129	95	107	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of Cascades multi-family units - operating real estate, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5	274	193	482	0	18,400	-	-	-	-
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	8	265	74	-32	-80	-150	-219	-209	-163	862	-393	-98	-111	984	-6	-45	248	-	-	-	-	-	-	-	-
Net cash provided by investing activities
144	43	-37	-5	3	126	-133	-37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141	376	0	18,400	-508	-3,280	-4,451	-1,603
Cash flows from financing activities:
Proceeds from notes payable
0	0	-2,289	2,289	164	1	-2,808	2,853	3,581	8,168	6,269	5,499	5,078	12,091	6,857	5,209	15,934	8,538	8,546	10,283	19,935	10,687	7,436	5,405	15,058	6,749	6,934	9,301	11,324	3,702	9,960	0	5,388	16,248	5,039	12,233
Payments on notes payable
56	53	-5,137	5,256	344	2,511	-3,205	3,458	7,505	8,829	7,632	5,981	5,345	9,463	7,752	11,175	13,820	10,881	8,068	7,309	5,703	10,864	6,230	5,060	11,795	4,723	4,426	14,744	2,229	2,288	10,908	12,087	6,644	15,542	2,139	14,111
Loan financing costs
0	0	28	0	0	0	-57	57	89	74	0	71	-	-	-	-	16	0	-53	145	-	-	-	-	55	65	40	83	-	-	-	0	-	-	-	-
Distributions to non-controlling interests
-	-	-	-	-	-	-	-	3,276	248	1,000	1,908	525	1,696	1,317	1,400	1,173	50	250	850	6,343	3,278	2,895	2,117	-	-	-	-	-	-	-	-	-	-	-	-
Distribution to non-controlling interests holders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2,944	-	-	-	-
Contributions from non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	0	914	6,995	-	-	-	-	-	-	-	-
Taxes paid related to net share settlement of equity awards
-41	0	34	-28	-41	3	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
216	-513	-2,590	-2,995	-4,289	-2,484	-4,712	-662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,860	1,143	-948	-15,031	-1,611	509	2,900	472
Net increase (decrease) in cash and cash equivalents
1,913	-5	867	-118	-2,862	694	3,578	-748	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Comstock Investor VII, L.C. private placement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	2,350
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	0	-	-	-	-	-	-	-	-
Taxes paid related to net share settlement of equity awards
-	-	-	-	-	-	-	-	-	-	-	-	0	0	4	4	0	0	2	30	24	0	4	58	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-2,461	8,626	5,862	-2,216	-7,370	925	-2,393	2,729	1,870	7,685	-3,550	-1,738	-1,830	5,076	1,594	3,375	1,469	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-1,089	-1,778	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	3,297	-913	-1,236	-7,835	10,687	-4,391	722	-2,068	-	-	-	-4,532	7,707	-7,223	2,076	5,796	-903	-2,569	-902	2,274	-849	5,879	-105	239
Supplemental cash flow information:
Interest paid, net of interest capitalized
-	-	-	-437	-	-	-	-605	-193	229	214	243	29	225	-246	65	167	275	24	-54	146	243	680	-263	28	-28	242	-30	-	-	-	-	-	-	-	-
Income taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	50	394	-125	-	-	-	-276	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure for non-cash activity:
Seller's note payable
-	-	-	-	-	-	-	-	0	0	0	115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liability settled through issuance of stock
-	-	-	-	-	-	-	-	64	0	31	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discount on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	0	53	490	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid, net of interest capitalized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	831	-481	546	234	223
Reduction in proceeds from sale of Cascades multi-family units and increase in other assets related to amounts placed in escrow upon settlement of Cascades multi-family units sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-143	-532	0	950	-	-	-	-
Increase in class A common stock par value in connection with vesting and issuance of stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	6	-	-	-	-	-	-	-	-
Accrued liability settled through issuance of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Series B preferred stock value in connection with dividends paid in-kind
-	-	-	-	-	-	-	-	0	0	0	24	-	26	26	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extinguishment of Series B preferred stock
-	-	-	-	-	-	-	-	0	0	0	1,011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction in accrued liabilities in connection with issuance of stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-55	55
Increase in class A common stock par value in connection with issuance of stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1	1	1	-	-	0	2	-	-	-	-	-	-	-	0	2	3	2	1
Increase in additional paid in capital in connection with issuance of stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	310	297	54
Reduction in accounts payable and restricted cash due to Cascades Private Placement closing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,100