Century Communities Inc (CCS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,261 | 53,212 | 20,019 | 50,295 | 33,100 |
| Depreciation Amortization | 8,803 | 5,512 | 2,726 | 6,973 | 5,073 |
| Income taxes - deferred | -804 | -989 | -2,808 | 674 | -2,766 |
| Accounts receivable | -13,324 | -6,199 | 994 | -166 | -7,493 |
| Accounts payable and accrued liabilities | 3,267 | 22,260 | -1,637 | -3,670 | -8,026 |
| Other Working Capital | -299,374 | -137,763 | -67,575 | -172,400 | -165,137 |
| Other Operating Activity | 14,174 | -16,925 | 3,710 | 7,022 | 19,840 |
| Operating Cash Flow | $-216,997 | $-80,892 | $-44,571 | $-111,272 | $-125,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,893 | -7,534 | -2,370 | -17,627 | -5,867 |
| Net Acquisitions | -28,036 | -28,036 | N/A | -112,973 | -60,383 |
| Purchase Of Investment | N/A | N/A | N/A | -4,000 | N/A |
| Other Investing Activity | 272 | 322 | 295 | 154 | 128 |
| Investing Cash Flow | $-39,657 | $-35,248 | $-2,075 | $-134,446 | $-66,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 531,838 | 305,000 | 60,000 | 704,820 | 598,000 |
| Debt Repayment | -286,173 | -175,000 | -60,000 | -376,998 | -274,735 |
| Common Stock Issued | 31,230 | 14,309 | 5,021 | 98,063 | 35,010 |
| Common Stock Repurchased | -5,483 | -4,788 | -4,790 | -5,231 | -4,141 |
| Other Financing Activity | -88,744 | -93,073 | -11,307 | -112,178 | -128,185 |
| Financing Cash Flow | $182,668 | $46,448 | $-11,076 | $308,476 | $225,949 |
| Beginning Cash Position | 93,713 | 93,713 | 93,713 | 30,955 | 30,954 |
| End Cash Position | 19,727 | 24,021 | 35,991 | 93,713 | 65,372 |
| Net Cash Flow | $-73,986 | $-69,692 | $-57,722 | $62,758 | $34,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216,997 | -80,892 | -44,571 | -111,272 | -125,409 |
| Capital Expenditure | -11,893 | -7,534 | -2,370 | -17,627 | -5,867 |
| Free Cash Flow | -228,890 | -88,426 | -46,941 | -128,899 | -131,276 |