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Income Statement
Balance Sheet
Cash Flow Statement
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Five Point Holdings, LLC (FPH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K8-K10-K10-K10-K
CASH FLOWS FROM OPERATING ACTIVITIES:          
    Net loss  -34.813.31.122.3 24.2-96.6-3.8
    Adjustments to reconcile net (loss) income to net cash used in operating activities:          
        Equity in earnings from unconsolidated entities  -21.5-6.2-42.4-2.3 -5.81.4 
        Return on investment from Gateway Commercial Venture  0.4 79.0     
        Deferred income taxes  -1.50.41.02.4    
        Depreciation and amortization  16.926.014.120.6 1.53.0-0.2
        Gain on distribution from indirect Legacy Interest in Great Park Venture—related party   -1.0      
        Share-based compensation  6.27.911.613.6 18.427.7 
        Changes in operating assets and liabilities:          
            Inventories  -140.4-104.1-99.2-192.0 -64.5-61.7-39.9
            Related party assets  2.4-0.4-10.0-19.4 49.314.2-0.3
            Other assets  2.7-1.3-0.1-3.9 -0.9-0.524.3
            Accounts payable and other liabilities  -22.5-18.3-32.3-4.2 59.811.2-28.3
            Related party liabilities  3.72.2-1.3-4.3 -34.5-15.51.1
                Net cash used in operating activities  -188.3-81.4-78.5-232.0 -58.1-124.6-41.4
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Return of investment          
    Contribution to Valencia Landbank Venture          
    Distribution from indirect Legacy Interest in Great Park Venture—related party   1.01.7     
    Purchase of properties and equipment  -0.1-0.2-2.1-1.7 -0.2-1.1-0.8
        Net cash provided by investing activities  64.075.352.90.3 -55.983.34.4
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Reacquisition of share-based compensation awards for tax-withholding purposes  -2.7-2.0-5.5-4.1 -6.5-0.4 
    Payment of financing costs   -0.7 -2.8 -10.6-0.1-0.3
    Related party reimbursement obligation  -6.5-19.4-13.5-0.3    
    Tax distribution to noncontrolling interest  -0.4-4.4-4.6     
    Borrowings under revolving credit facility  15.0       
    Repayments under revolving credit facility  -15.0       
        Net cash used in financing activities  -9.7-26.6-23.583.2 900.2-5.0-6.6
    NET DECREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH  -134.0-32.7-49.1     

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