Comstock Holding Companies, Inc. CHCI Cash Flow

Comstock holding companies, inc. (CHCI)

CashFlow / TTM

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)
-	-	-	-3,049	-	-	-	-4,742	-4,778	-5,657	-5,212	-6,138	-6,762	-3,503	-3,770	-2,583	-1,963	-4,558	-2,544	-2,939	-3,114	714	-27	756	2,661	-616	-5,402	-8,631	-5,639	-6,209	4,988	6,545	1,598	0	0	0
Adjustment to reconcile net income (loss) to net cash provided by operating activities
Amortization of loan discount, loan commitment and deferred financing fees
84	161	44	30	159	385	558	1,045	1,105	0	0	0	-	875	735	390	283	310	343	337	304	357	319	385	482	408	164	1,114	1,283	2,098	2,868	1,779	1,444	0	0	0
Depreciation expense
-	-	0	142	-	-	218	201	181	0	0	0	-	199	215	193	164	136	105	102	100	96	93	83	70	62	48	42	122	227	285	283	196	0	0	0
Provision for bad debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22	0	0	0	-	-	-	0	-	-	-	-
Gain on derivative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	696	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from unconsolidated joint venture, net of distributions
-50	-37	-69	-43	-48	-35	-25	-16	-30	-6	3	10	-16	2	-33	-12	36	-57	16	6	-32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on M&T note retirement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Gain on trade payable settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161	0	0	0
Gain on sale of operating real estate, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Loss on disposal of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	0	0	-	-	-	-
Stock-based compensation
479	346	299	261	261	368	397	400	346	251	150	75	69	-43	0	44	94	293	334	237	295	286	301	446	483	911	1,126	1,346	1,447	0	0	0	-	-	-	-
Deferred income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	7	-971	-960	-946	-1,057	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
-	-	-	1,674	-	-	-	1,084	526	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,636	2,358	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Purchaser escrow deposits
-	-	-	-	-	-	-	-	-	-	-	-	-1,096	-124	125	47	177	226	-169	-178	6	-210	179	350	255	507	461	206	121	58	25	-27	-19	0	0	0
Trade receivables
-	0	0	-3,128	-	1,212	-687	5,414	-271	524	-354	-646	281	-5	269	60	222	174	-466	217	-226	-1,526	-390	-1,186	-1,287	609	659	136	-569	0	0	0	-	-	-	-
Real estate inventories
-	-	0	-23,900	-	-	-4,528	-5,411	-4,778	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-160	11,032	8,196	1,562	-10,237	-6,341	-6,277	-3,717	-3,299	-16,073	-16,789	-12,413	0	0	0	-	-	-	-	-	-	-	-
Real estate held for development and sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,492	-10,292	0	0	0
Other assets
-11	-516	-660	-210	410	844	1,008	418	-787	-838	-2,147	-1,637	-569	-775	682	273	-649	72	1,377	2,152	2,727	2,521	701	326	303	129	-37	170	433	-384	-47	-650	678	0	0	0
Accrued interest
-	0	0	-1,099	-	-1,049	-164	446	107	1,150	906	857	748	677	755	1,011	980	849	737	734	815	921	780	335	248	88	98	114	-495	0	0	0	-	-	-	-
Accounts payable and accrued liabilities
-	0	0	-4,737	-	3,865	3,584	5,950	1,356	-3,373	637	962	141	2,115	-990	-2,130	257	-1,511	-1,213	1,248	198	3,220	3,639	2,132	2,815	5,000	4,238	1,587	217	-286	-4,135	-2,211	364	0	0	0
Income taxes payable
-	-	0	9	-	-	39	26	20	0	0	0	-	-	-	-	-43	-73	-33	-64	-303	0	0	0	-	-	-	-	-33	0	0	0	-	-	-	-
Net cash provided by operating activities
8,394	8,265	10,852	15,781	12,850	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,041	-3,867	8,871	10,271	12,736	0	0	0
Cash flows from investing activities:
Net cash (used in) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-10,756	-11,816	3,690	8,760	5,950	2,560	-13,328	-7,493	-6,408	-5,224	2,399	-10,468	-11,009	-4,339	0	0	0	-	-	-	-	-	-	-	-
Investment in unconsolidated joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	0	0	-	-	-	-	-	-	-	-
Investment in Cascades Apartments - operating real estate, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,764	0	0	0
Purchase of fixed assets
-	0	0	49	-	110	230	99	54	0	0	0	-	-	-	-	163	330	381	322	252	106	29	69	91	0	0	0	-	-	-	0	-	-	-	-
Principal received on note receivable
27	-2	1	1	0	39	38	37	37	38	38	36	37	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collateral for letters of credit
-	-	-	-	-	-	-	-	-	-	-	-	-232	192	486	603	610	-566	-635	-695	-685	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of Cascades multi-family units - operating real estate, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	279	472	954	949	19,075	0	0	0	-	-	-	-
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	315	227	-188	-481	-658	-741	271	97	208	260	382	769	822	1,181	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by investing activities
145	4	87	-9	-41	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,917	18,268	14,612	10,161	-9,842	0	0	0
Cash flows from financing activities:
Proceeds from notes payable
0	164	165	-354	210	3,627	11,794	20,871	23,517	25,014	28,937	29,525	29,235	40,091	36,538	38,227	43,301	47,302	49,451	48,341	43,463	38,586	34,648	34,146	38,042	34,308	31,261	34,287	24,986	19,050	31,596	26,675	38,908	0	0	0
Payments on notes payable
228	516	2,974	4,906	3,108	10,269	16,587	27,424	29,947	27,787	28,421	28,541	33,735	42,210	43,628	43,944	40,078	31,961	31,944	30,106	27,857	33,949	27,808	26,004	35,688	26,122	23,687	30,169	27,512	31,927	45,181	36,412	38,436	0	0	0
Loan financing costs
28	28	28	-57	0	89	163	220	234	0	0	0	-	-	-	-	108	0	0	0	-	-	-	-	243	0	0	0	-	-	-	0	-	-	-	-
Distributions to non-controlling interests
-	-	-	-	-	-	-	-	6,432	3,681	5,129	5,446	4,938	5,586	3,940	2,873	2,323	7,493	10,721	13,366	14,633	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distribution to non-controlling interests holders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Contributions from non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,909	0	0	0	-	-	-	-	-	-	-	-
Taxes paid related to net share settlement of equity awards
-35	-35	-32	-66	-38	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-5,882	-10,387	-12,358	-14,480	-12,147	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,976	-16,447	-17,081	-13,233	2,270	0	0	0
Net increase (decrease) in cash and cash equivalents
2,657	-2,118	-1,419	1,292	662	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Comstock Investor VII, L.C. private placement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0	-	-	-	-	-	-	-	-
Taxes paid related to net share settlement of equity awards
-	-	-	-	-	-	-	-	-	-	-	-	8	8	8	6	32	56	56	58	86	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	9,811	4,902	-2,799	-11,054	-6,109	3,131	9,891	8,734	4,267	567	-2,042	3,102	8,215	11,514	0	0	0	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-6,687	703	-2,775	-817	4,950	0	0	0	-	-	-	-1,972	8,356	-254	4,400	1,422	-2,100	-2,046	6,402	7,199	5,164	0	0	0
Supplemental cash flow information:
Interest paid, net of interest capitalized
-	-	-	358	-	-	-	-355	493	715	711	251	73	211	261	531	412	391	359	1,015	806	688	417	-21	212	0	0	0	-	-	-	-	-	-	-	-
Income taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	519	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure for non-cash activity:
Seller's note payable
-	-	-	-	-	-	-	-	115	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liability settled through issuance of stock
-	-	-	-	-	-	-	-	127	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discount on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	605	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid, net of interest capitalized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,130	522	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	275	0	0	0	-	-	-	-
Increase in class A common stock par value in connection with vesting and issuance of stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Accrued liability settled through issuance of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Series B preferred stock value in connection with dividends paid in-kind
-	-	-	-	-	-	-	-	24	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extinguishment of Series B preferred stock
-	-	-	-	-	-	-	-	1,011	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction in accrued liabilities in connection with issuance of stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Increase in class A common stock par value in connection with issuance of stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0	-	-	0	0	-	-	-	-	-	-	-	7	8	0	0	0
Increase in additional paid in capital in connection with issuance of stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Reduction in accounts payable and restricted cash due to Cascades Private Placement closing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0