Taylor Morrison Home Corp (TMHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,914 | 210,480 | 176,650 | 206,563 | 229,045 |
| Depreciation Amortization | 32,597 | 28,760 | 7,772 | 7,815 | 8,549 |
| Income taxes - deferred | 2,655 | 44,472 | 88,496 | 26,854 | 24,702 |
| Other Working Capital | 53,104 | -197,582 | 102,873 | 116,339 | -482,795 |
| Other Operating Activity | 49,946 | 49,464 | 10,442 | 15,031 | -42,189 |
| Operating Cash Flow | $393,216 | $135,594 | $386,233 | $372,602 | $-262,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,118 | -20,458 | -3,421 | -1,908 | -4,298 |
| Net Acquisitions | N/A | -192,886 | N/A | -52,819 | 43,053 |
| Purchase Of Investment | -12,766 | -3,376 | -36,657 | -32,357 | -28,664 |
| Other Investing Activity | 23,584 | 57,002 | 4,083 | 6,087 | 40,046 |
| Investing Cash Flow | $-19,300 | $-159,718 | $-35,995 | $-80,997 | $50,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,437,539 | 1,243,046 | 859,793 | 1,488,809 | 1,792,425 |
| Debt Repayment | -2,661,554 | -1,122,713 | -934,425 | -1,573,264 | -1,871,031 |
| Common Stock Issued | 13,238 | 769,002 | 1,117,041 | 146 | N/A |
| Common Stock Repurchased | -157,439 | -1,108,365 | -1,118,357 | -28,543 | -15,000 |
| Other Financing Activity | -8,987 | -490 | -599 | -4,409 | -9,399 |
| Financing Cash Flow | $-377,203 | $-219,520 | $-76,547 | $-117,261 | $-103,005 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -20,491 |
| Beginning Cash Position | 331,859 | 575,503 | 301,812 | 127,468 | 463,515 |
| End Cash Position | 328,572 | 331,859 | 575,503 | 301,812 | 127,468 |
| Net Cash Flow | $-3,287 | $-243,644 | $273,691 | $174,344 | $-336,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,216 | 135,594 | 386,233 | 372,602 | -262,688 |
| Capital Expenditure | -30,118 | -20,458 | -3,421 | -1,908 | -4,298 |
| Free Cash Flow | 363,098 | 115,136 | 382,812 | 370,694 | -266,986 |