Century Communities Inc (CCS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,022 | 12,834 | 8,707 | 3,368 | 12,430 |
| Depreciation Amortization | 2,941 | 1,790 | 1,190 | 483 | 930 |
| Income taxes - deferred | -2,054 | -1,631 | -647 | -231 | 912 |
| Accounts receivable | -1,803 | -11,094 | -6,615 | -2,969 | -3,400 |
| Accounts payable and accrued liabilities | 3,444 | -285 | 880 | -900 | -2,749 |
| Other Working Capital | -152,490 | -123,535 | -61,991 | -22,704 | -82,510 |
| Other Operating Activity | 269 | 12,650 | 6,355 | 4,165 | 6,897 |
| Operating Cash Flow | $-129,671 | $-109,271 | $-52,121 | $-18,788 | $-67,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,127 | -393 | -31 | -76 | N/A |
| Net Acquisitions | -232,585 | -178,235 | -165,379 | -5,000 | -15,700 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -550 |
| Investing Cash Flow | $-233,712 | $-178,628 | $-165,410 | $-5,076 | $-16,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 324,238 | 303,372 | 297,478 | 99,000 | 32,434 |
| Debt Repayment | -102,083 | -100,562 | -99,263 | N/A | -64,140 |
| Common Stock Issued | 81,564 | 81,890 | 82,141 | N/A | 223,760 |
| Common Stock Repurchased | -10,132 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,740 | -5,095 | -5,100 | 0 | -3,284 |
| Financing Cash Flow | $286,847 | $279,605 | $275,256 | $99,000 | $188,770 |
| Beginning Cash Position | 109,998 | 109,998 | 109,998 | 109,998 | 4,980 |
| End Cash Position | 33,462 | 101,704 | 167,723 | 185,134 | 109,990 |
| Net Cash Flow | $-76,536 | $-8,294 | $57,725 | $75,136 | $105,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,671 | -109,271 | -52,121 | -18,788 | -67,490 |
| Capital Expenditure | -1,127 | -393 | -31 | -76 | -550 |
| Free Cash Flow | -130,798 | -109,664 | -52,152 | -18,864 | -68,040 |