Century Communities Inc (CCS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,381 | 6,943 | 3,027 | 7,430 |
| Depreciation Amortization | 310 | 72 | 72 | 190 |
| Income taxes - deferred | 386 | 179 | N/A | N/A |
| Accounts receivable | -3,888 | -4,079 | -175 | N/A |
| Accounts payable and accrued liabilities | -2,803 | -1,494 | -1,934 | N/A |
| Other Working Capital | -63,719 | -53,002 | -8,142 | -23,530 |
| Other Operating Activity | 7,764 | 6,355 | 2,109 | 10 |
| Operating Cash Flow | $-52,569 | $-45,026 | $-5,043 | $-15,900 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -344 | -235 | -9 | 0 |
| Net Acquisitions | -15,132 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | -830 |
| Investing Cash Flow | $-15,476 | $-235 | $-9 | $-830 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 28,171 | 26,671 | 21,000 | N/A |
| Debt Repayment | -59,877 | -55,949 | -15,495 | N/A |
| Common Stock Issued | 223,729 | 223,760 | N/A | N/A |
| Other Financing Activity | -2,587 | 315 | -1,185 | 15,850 |
| Financing Cash Flow | $189,436 | $194,797 | $4,320 | $15,850 |
| Beginning Cash Position | 4,981 | 4,980 | 4,980 | 5,860 |
| End Cash Position | 126,372 | 154,516 | 4,248 | 4,980 |
| Net Cash Flow | $121,391 | $149,536 | $-732 | $-880 |
| Free Cash Flow | ||||
| Operating Cash Flow | -52,569 | -45,026 | -5,043 | -15,900 |
| Capital Expenditure | -344 | -235 | -9 | N/A |
| Free Cash Flow | -52,913 | -45,261 | -5,052 | -15,900 |