Century Communities Inc (CCS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,630 | 8,799 | 49,540 | 34,467 | 21,125 |
| Depreciation Amortization | 2,818 | 1,383 | 5,580 | 4,215 | 2,797 |
| Income taxes - deferred | -1,658 | -1,331 | 1,507 | -3,807 | -554 |
| Accounts receivable | -2,480 | -1,309 | -488 | 389 | -12,145 |
| Accounts payable and accrued liabilities | -11,384 | -7,429 | 4,657 | 7,172 | 1,083 |
| Other Working Capital | -67,964 | -20,534 | -107,338 | -100,865 | -59,837 |
| Other Operating Activity | 17,733 | 10,305 | 1,851 | -2,971 | 14,202 |
| Operating Cash Flow | $-39,305 | $-10,116 | $-44,691 | $-61,400 | $-33,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,885 | -1,052 | -7,762 | -5,073 | -3,983 |
| Purchase Of Investment | N/A | N/A | -17,000 | N/A | N/A |
| Other Investing Activity | -2,950 | 25 | 1,561 | 73 | 48 |
| Investing Cash Flow | $-5,835 | $-1,027 | $-23,201 | $-5,000 | $-3,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 598,000 | 172,500 | 231,612 | 156,612 | 90,000 |
| Debt Repayment | -272,541 | -176,582 | -169,217 | -97,582 | -68,042 |
| Common Stock Issued | 24,333 | 15,023 | 11,369 | 0 | 0 |
| Common Stock Repurchased | -3,693 | -2,904 | -3,408 | -3,407 | -3,297 |
| Other Financing Activity | 6,958 | -2,533 | -1,156 | -1,156 | 0 |
| Financing Cash Flow | $353,057 | $5,504 | $69,200 | $54,467 | $18,661 |
| Beginning Cash Position | 30,954 | 30,954 | 29,647 | 29,287 | 29,287 |
| End Cash Position | 338,871 | 25,315 | 30,955 | 17,354 | 10,684 |
| Net Cash Flow | $307,917 | $-5,639 | $1,308 | $-11,933 | $-18,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,305 | -10,116 | -44,691 | -61,400 | -33,329 |
| Capital Expenditure | -2,885 | -1,052 | -7,762 | -6,375 | -4,944 |
| Free Cash Flow | -42,190 | -11,168 | -52,453 | -67,775 | -38,273 |