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Five Point Holdings, LLC (FPH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   8-K10-Q10-Q10-K8-K10-Q10-Q10-K
CASH FLOWS FROM OPERATING ACTIVITIES:          
    Net loss   -47.7-41.7  -26.0-60.0 
    Adjustments to reconcile net (loss) income to net cash used in operating activities:          
        Equity in earnings from unconsolidated entities   -5.8-17.3-14.8 -50.9-31.8-35.4
        Depreciation and amortization   3.05.7  13.416.7 
        Share-based compensation   4.85.2  2.47.2 
        Changes in operating assets and liabilities:          
            Inventories   -194.0-211.5-216.1 -211.2-239.5-187.4
            Related party assets   1.619.511.6 2.0-17.6-12.6
            Other assets   -1.9-3.40.0 1.2-12.1-15.1
            Accounts payable and other liabilities   -32.8-19.1-16.4 -30.4-69.0-77.9
            Related party liabilities   9.09.8  -2.5-2.3-2.0
                Net cash used in operating activities   -215.0-204.7-199.3 -196.3-279.4-226.9
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Return of investment          
    Contribution to Valencia Landbank Venture          
    Purchase of properties and equipment   -0.2 -0.3 -2.3-3.7-3.6
        Net cash provided by investing activities   1.478.5  78.034.1 
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Reacquisition of share-based compensation awards for tax-withholding purposes    -4.8-4.1  -13.1-11.0
    Payment of financing costs     -1.4 -0.7  
    Related party reimbursement obligation   -21.7-25.4-35.3 -29.3-31.9-20.9
    Tax distribution to noncontrolling interest    -5.2-7.6 -7.8-12.0-9.1
        Net cash used in financing activities   -32.1-36.8-48.4 -45.3-57.0-41.0

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