Century Communities Inc
(CCS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,157 | 112,994 | 96,455 | 50,295 | 49,540 |
| Depreciation Amortization | 13,141 | 13,382 | 12,031 | 6,973 | 5,580 |
| Income taxes - deferred | -1,861 | 3,174 | -4,155 | 674 | 1,507 |
| Accounts receivable | 5,657 | -13,974 | 1,227 | -166 | -488 |
| Accounts payable and accrued liabilities | 22,918 | -5,113 | 52,560 | -3,670 | 4,657 |
| Other Working Capital | 105,427 | -228,083 | -305,517 | -172,400 | -107,338 |
| Other Operating Activity | -10,861 | 48,813 | -48,179 | 7,022 | 1,851 |
| Operating Cash Flow | $340,578 | $-68,807 | $-195,578 | $-111,272 | $-44,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,522 | -14,387 | -15,803 | -17,627 | -7,762 |
| Net Acquisitions | N/A | N/A | -28,036 | -112,973 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,000 | -17,000 |
| Other Investing Activity | 117 | 104 | 303 | 154 | 1,561 |
| Investing Cash Flow | $-8,405 | $-14,283 | $-43,536 | $-134,446 | $-23,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 683,778 | 2,062,219 | 732,839 | 704,820 | 231,612 |
| Debt Repayment | -755,469 | -2,094,479 | -523,871 | -376,998 | -169,217 |
| Common Stock Issued | N/A | 79,052 | 30,947 | 98,063 | 11,369 |
| Common Stock Repurchased | -5,100 | -5,022 | -16,436 | -5,231 | -3,408 |
| Other Financing Activity | 84,178 | 63,400 | -41,637 | -112,178 | -1,156 |
| Financing Cash Flow | $7,387 | $105,170 | $181,842 | $308,476 | $69,200 |
| Beginning Cash Position | 58,521 | 36,441 | 93,713 | 30,955 | 29,647 |
| End Cash Position | 398,081 | 58,521 | 36,441 | 93,713 | 30,955 |
| Net Cash Flow | $339,560 | $22,080 | $-57,272 | $62,758 | $1,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,578 | -68,807 | -195,578 | -111,272 | -44,691 |
| Capital Expenditure | -9,004 | -16,797 | -15,803 | -17,627 | -7,762 |
| Free Cash Flow | 331,574 | -85,604 | -211,381 | -128,899 | -52,453 |