Century Communities Inc (CCS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,906 | 84,756 | 33,311 | 525,126 | 445,637 |
| Depreciation Amortization | 11,019 | 6,913 | 3,292 | 11,223 | 8,207 |
| Income taxes - deferred | 2,078 | 426 | -83 | 383 | -12,634 |
| Accounts receivable | -1,081 | -7,196 | 10 | -10,865 | -24 |
| Accounts payable and accrued liabilities | 54,126 | 39,632 | -401 | 22,247 | 9,374 |
| Other Working Capital | -176,326 | 26,203 | 148,413 | -276,379 | -544,334 |
| Other Operating Activity | -24,714 | -17,959 | 6,792 | 43,612 | 26,667 |
| Operating Cash Flow | $33,008 | $132,775 | $191,334 | $315,347 | $-67,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,250 | -48,214 | -21,088 | -50,459 | -33,477 |
| Net Acquisitions | N/A | -391 | 152 | N/A | N/A |
| Other Investing Activity | -346 | 0 | 0 | -3,805 | -3,853 |
| Investing Cash Flow | $-74,596 | $-48,605 | $-20,936 | $-54,264 | $-37,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,964 | 16,789 | 10,169 | 1,511,667 | 993,070 |
| Debt Repayment | -42,273 | -6,213 | -3,364 | -1,492,771 | -814,627 |
| Common Stock Repurchased | -29,899 | -12,612 | -9,880 | -133,400 | -133,381 |
| Dividend Paid | -22,074 | -14,733 | -7,365 | -26,034 | -19,680 |
| Other Financing Activity | -35,532 | -6,602 | -47,842 | -134,294 | -133,888 |
| Financing Cash Flow | $-56,814 | $-23,371 | $-58,282 | $-274,832 | $-108,506 |
| Beginning Cash Position | 308,492 | 308,492 | 308,492 | 322,241 | 322,241 |
| End Cash Position | 210,090 | 369,291 | 420,608 | 308,492 | 109,298 |
| Net Cash Flow | $-98,402 | $60,799 | $112,116 | $-13,749 | $-212,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,008 | 132,775 | 191,334 | 315,347 | -67,107 |
| Capital Expenditure | -74,377 | -48,344 | -21,088 | -50,697 | -33,477 |
| Free Cash Flow | -41,369 | 84,431 | 170,246 | 264,650 | -100,584 |