Century Communities Inc (CCS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,164 | 142,496 | 498,504 | 333,538 | 219,562 |
| Depreciation Amortization | 5,352 | 2,606 | 10,912 | 8,324 | 5,655 |
| Income taxes - deferred | 1,883 | -33 | -8,701 | -10,336 | -5,942 |
| Accounts receivable | -16,824 | -4,106 | -20,238 | -12,353 | -8,505 |
| Accounts payable and accrued liabilities | 32,711 | 6,841 | -23,033 | -5,385 | -27,103 |
| Other Working Capital | -430,476 | -45,402 | -735,167 | -278,801 | -87,270 |
| Other Operating Activity | 3,303 | 7,031 | 76,570 | 47,793 | 47,024 |
| Operating Cash Flow | $-102,887 | $109,433 | $-201,153 | $82,780 | $143,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,403 | -5,841 | -8,910 | -6,763 | -4,405 |
| Other Investing Activity | -2,879 | 750 | 2,434 | 2,434 | 54 |
| Investing Cash Flow | $-25,282 | $-5,091 | $-6,476 | $-4,329 | $-4,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 589,031 | 158,363 | 551,484 | 519,580 | 9,477 |
| Debt Repayment | -439,043 | -146,735 | -457,284 | -421,435 | -3,854 |
| Common Stock Repurchased | -111,040 | -74,515 | -13,726 | -13,726 | -13,726 |
| Dividend Paid | -13,225 | -6,657 | -15,192 | -10,127 | -5,065 |
| Other Financing Activity | -121,996 | -138,882 | 66,507 | -53,739 | -99,308 |
| Financing Cash Flow | $-96,273 | $-208,426 | $131,789 | $20,553 | $-112,476 |
| Beginning Cash Position | 322,241 | 322,241 | 398,081 | 398,081 | 398,081 |
| End Cash Position | 97,799 | 218,157 | 322,241 | 497,085 | 424,675 |
| Net Cash Flow | $-224,442 | $-104,084 | $-75,840 | $99,004 | $26,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102,887 | 109,433 | -201,153 | 82,780 | 143,421 |
| Capital Expenditure | -22,403 | -5,841 | -8,910 | -6,763 | -4,405 |
| Free Cash Flow | -125,290 | 103,592 | -210,063 | 76,017 | 139,016 |