Century Communities Inc (CCS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,311 | 525,126 | 445,637 | 301,164 | 142,496 |
| Depreciation Amortization | 3,292 | 11,223 | 8,207 | 5,352 | 2,606 |
| Income taxes - deferred | -83 | 383 | -12,634 | 1,883 | -33 |
| Accounts receivable | 10 | -10,865 | -24 | -16,824 | -4,106 |
| Accounts payable and accrued liabilities | -401 | 22,247 | 9,374 | 32,711 | 6,841 |
| Other Working Capital | 148,413 | -276,379 | -544,334 | -430,476 | -45,402 |
| Other Operating Activity | 6,792 | 43,612 | 26,667 | 3,303 | 7,031 |
| Operating Cash Flow | $191,334 | $315,347 | $-67,107 | $-102,887 | $109,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,088 | -50,459 | -33,477 | -22,403 | -5,841 |
| Net Acquisitions | 152 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,805 | -3,853 | -2,879 | 750 |
| Investing Cash Flow | $-20,936 | $-54,264 | $-37,330 | $-25,282 | $-5,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,169 | 1,511,667 | 993,070 | 589,031 | 158,363 |
| Debt Repayment | -3,364 | -1,492,771 | -814,627 | -439,043 | -146,735 |
| Common Stock Repurchased | -9,880 | -133,400 | -133,381 | -111,040 | -74,515 |
| Dividend Paid | -7,365 | -26,034 | -19,680 | -13,225 | -6,657 |
| Other Financing Activity | -47,842 | -134,294 | -133,888 | -121,996 | -138,882 |
| Financing Cash Flow | $-58,282 | $-274,832 | $-108,506 | $-96,273 | $-208,426 |
| Beginning Cash Position | 308,492 | 322,241 | 322,241 | 322,241 | 322,241 |
| End Cash Position | 420,608 | 308,492 | 109,298 | 97,799 | 218,157 |
| Net Cash Flow | $112,116 | $-13,749 | $-212,943 | $-224,442 | $-104,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,334 | 315,347 | -67,107 | -102,887 | 109,433 |
| Capital Expenditure | -21,088 | -50,697 | -33,477 | -22,403 | -5,841 |
| Free Cash Flow | 170,246 | 264,650 | -100,584 | -125,290 | 103,592 |