Century Communities Inc
(CCS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 39,890 | 20,022 | 12,431 | 7,439 |
| Depreciation Amortization | 4,713 | 2,941 | 937 | 196 |
| Income taxes - deferred | 1,634 | -2,054 | 912 | N/A |
| Accounts receivable | -1,438 | -1,803 | -3,400 | -829 |
| Accounts payable and accrued liabilities | -6,102 | 3,444 | -2,749 | 1,247 |
| Other Working Capital | -214,088 | -152,490 | -82,502 | -23,536 |
| Other Operating Activity | 12,657 | 269 | 6,873 | -418 |
| Operating Cash Flow | $-162,734 | $-129,671 | $-67,498 | $-15,901 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,750 | -1,127 | -550 | -839 |
| Net Acquisitions | N/A | -232,585 | -15,708 | N/A |
| Other Investing Activity | 1,518 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,232 | $-233,712 | $-16,258 | $-839 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 240,125 | 324,238 | 32,434 | 31,500 |
| Debt Repayment | -73,656 | -102,083 | -64,140 | -19,445 |
| Common Stock Issued | 0 | 81,564 | 223,760 | N/A |
| Common Stock Repurchased | -861 | -10,132 | N/A | N/A |
| Other Financing Activity | -2,817 | -6,740 | -3,280 | 3,799 |
| Financing Cash Flow | $162,791 | $286,847 | $188,774 | $15,854 |
| Beginning Cash Position | 33,462 | 109,998 | 4,980 | 5,866 |
| End Cash Position | 29,287 | 33,462 | 109,998 | 4,980 |
| Net Cash Flow | $-4,175 | $-76,536 | $105,018 | $-886 |
| Free Cash Flow | ||||
| Operating Cash Flow | -162,734 | -129,671 | -67,498 | -15,901 |
| Capital Expenditure | -5,750 | -1,127 | -550 | -839 |
| Free Cash Flow | -168,484 | -130,798 | -68,048 | -16,740 |