Century Communities Inc (CCS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,983 | 39,890 | 26,732 | 16,149 | 6,351 |
| Depreciation Amortization | 1,404 | 4,713 | 3,512 | 2,270 | 988 |
| Income taxes - deferred | 137 | 1,634 | -4,004 | -1,558 | -453 |
| Accounts receivable | 2,183 | -1,438 | -2,095 | 510 | -5,005 |
| Accounts payable and accrued liabilities | 2,571 | -6,102 | -8,766 | -7,746 | -7,653 |
| Other Working Capital | -48,583 | -214,088 | -176,902 | -91,382 | -45,715 |
| Other Operating Activity | -3,259 | 12,657 | 14,620 | 9,597 | 13,714 |
| Operating Cash Flow | $-37,564 | $-162,734 | $-146,903 | $-72,160 | $-37,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,148 | -5,750 | -2,763 | -1,005 | -1,215 |
| Other Investing Activity | 24 | 1,518 | 76 | 0 | 0 |
| Investing Cash Flow | $-2,124 | $-4,232 | $-2,687 | $-1,005 | $-1,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 240,125 | 194,404 | 134,404 | 35,000 |
| Debt Repayment | -25,515 | -73,656 | -61,815 | -59,570 | -2,442 |
| Common Stock Repurchased | -2,647 | -861 | -859 | -717 | 0 |
| Other Financing Activity | 0 | -2,817 | -2,817 | -1,784 | -385 |
| Financing Cash Flow | $21,838 | $162,791 | $128,913 | $72,333 | $32,173 |
| Beginning Cash Position | 29,287 | 33,462 | 33,462 | 33,462 | 33,462 |
| End Cash Position | 11,437 | 29,287 | 12,785 | 32,630 | 26,647 |
| Net Cash Flow | $-17,850 | $-4,175 | $-20,677 | $-832 | $-6,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,564 | -162,734 | -146,903 | -72,160 | -37,773 |
| Capital Expenditure | -2,784 | -5,750 | -4,204 | -2,153 | -1,215 |
| Free Cash Flow | -40,348 | -168,484 | -151,107 | -74,313 | -38,988 |