Century Communities Inc (CCS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,994 | 59,636 | 32,612 | 17,117 | 96,455 |
| Depreciation Amortization | 13,382 | 9,793 | 6,196 | 3,074 | 12,031 |
| Income taxes - deferred | 3,174 | -514 | 428 | 172 | -4,155 |
| Accounts receivable | -13,974 | -4,465 | -2,535 | 1,028 | 1,227 |
| Accounts payable and accrued liabilities | -5,113 | -11,212 | 7,137 | -15,831 | 52,560 |
| Other Working Capital | -228,083 | -240,861 | -150,049 | -83,655 | -305,517 |
| Other Operating Activity | 48,813 | 38,659 | 13,212 | 18,695 | -48,179 |
| Operating Cash Flow | $-68,807 | $-148,964 | $-92,999 | $-59,400 | $-195,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,387 | -11,633 | -6,274 | -3,270 | -15,803 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -28,036 |
| Other Investing Activity | 104 | 78 | 59 | -14 | 303 |
| Investing Cash Flow | $-14,283 | $-11,555 | $-6,215 | $-3,284 | $-43,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,062,219 | 1,697,429 | 1,276,901 | 298,101 | 732,839 |
| Debt Repayment | -2,094,479 | -1,519,717 | -1,167,628 | -212,016 | -523,871 |
| Common Stock Issued | 79,052 | 25,817 | 2,663 | N/A | 30,947 |
| Common Stock Repurchased | -5,022 | -5,027 | -4,873 | -4,605 | -16,436 |
| Other Financing Activity | 63,400 | -32,832 | -9,533 | -13,689 | -41,637 |
| Financing Cash Flow | $105,170 | $165,670 | $97,530 | $67,791 | $181,842 |
| Beginning Cash Position | 36,441 | 36,441 | 36,441 | 36,441 | 93,713 |
| End Cash Position | 58,521 | 41,592 | 34,757 | 41,548 | 36,441 |
| Net Cash Flow | $22,080 | $5,151 | $-1,684 | $5,107 | $-57,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,807 | -148,964 | -92,999 | -59,400 | -195,578 |
| Capital Expenditure | -16,797 | -11,633 | -6,274 | -3,270 | -15,803 |
| Free Cash Flow | -85,604 | -160,597 | -99,273 | -62,670 | -211,381 |