Century Communities Inc (CCS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,652 | 206,157 | 114,340 | 64,576 | 26,126 |
| Depreciation Amortization | 2,806 | 13,141 | 10,088 | 6,842 | 3,415 |
| Income taxes - deferred | -2,763 | -1,861 | -2,186 | -1,322 | -521 |
| Accounts receivable | -3,075 | 5,657 | -1,417 | 4,592 | 4,349 |
| Accounts payable and accrued liabilities | -23,533 | 22,918 | -36,346 | -35,158 | -44,624 |
| Other Working Capital | -8,908 | 105,427 | 185,632 | 98,670 | -47,472 |
| Other Operating Activity | 29,941 | -10,861 | 45,695 | 35,584 | 46,351 |
| Operating Cash Flow | $96,120 | $340,578 | $315,806 | $173,784 | $-12,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,913 | -8,522 | -6,706 | -4,913 | -2,686 |
| Other Investing Activity | 27 | 117 | 79 | 62 | 60 |
| Investing Cash Flow | $-2,886 | $-8,405 | $-6,627 | $-4,851 | $-2,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,124 | 683,778 | 683,469 | 682,542 | 682,137 |
| Debt Repayment | -1,602 | -755,469 | -753,959 | -750,920 | -226,843 |
| Common Stock Repurchased | -12,177 | -5,100 | -5,145 | -5,145 | -4,977 |
| Other Financing Activity | 25,970 | 84,178 | -1,175 | 23,029 | -40,302 |
| Financing Cash Flow | $16,315 | $7,387 | $-76,810 | $-50,494 | $410,015 |
| Beginning Cash Position | 398,081 | 58,521 | 58,521 | 58,521 | 58,521 |
| End Cash Position | 507,630 | 398,081 | 290,890 | 176,960 | 453,534 |
| Net Cash Flow | $109,549 | $339,560 | $232,369 | $118,439 | $395,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,120 | 340,578 | 315,806 | 173,784 | -12,376 |
| Capital Expenditure | -2,913 | -9,004 | -6,706 | -4,913 | -2,686 |
| Free Cash Flow | 93,207 | 331,574 | 309,100 | 168,871 | -15,062 |