WLH Company Financials

WLH 
$14.84
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0.19
1.3%
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Exchange: NYSE
Industry: Capital Goods
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View:    WLH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$57,336 $44,625 $129,132 $219,524
Cash Flows-Operating Activities
Depreciation
$2,663 $2,874 $3,795 $7,217
Net Income Adjustments
$12,719 $13,724 ($91,783) ($236,468)
Changes in Operating Activities
Accounts Receivable
$6,537 ($3,089) ($6,050) ($1,983)
Changes in Inventories
($264,868) ($265,037) ($208,058) $31,588
Other Operating Activities
$758 ($5,238) $1,068 $810
Liabilities
$9,022 $42,433 ($9,109) $9,872
Net Cash Flow-Operating
($172,908) ($159,807) ($174,534) $32,672
Cash Flows-Investing Activities
Capital Expenditures
($4,800) ($2,078) ($3,754) ($312)
Investments
($1,000) ($492,918) $0 ($33,201)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($5,800) ($494,996) ($3,754) ($33,513)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$18,124 $131,618 $198,319 $95,417
Net Borrowings
$168,648 $429,744 $111,013 ($56,632)
Other Financing Activities
$0 $1,866 $0 $30,971
Net Cash Flows-Financing
$176,140 $535,902 $278,885 $51,855
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,568) ($118,901) $100,597 $51,014

See also: Company Financials data entry page