Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,527 | 254,914 | 210,480 | 176,650 | 206,563 |
| Depreciation Amortization | 35,484 | 32,597 | 28,760 | 7,772 | 7,815 |
| Income taxes - deferred | 50,582 | 2,655 | 44,472 | 88,496 | 26,854 |
| Other Working Capital | 714,182 | 53,104 | -197,582 | 102,873 | 116,339 |
| Other Operating Activity | 73,507 | 49,946 | 49,464 | 10,442 | 15,031 |
| Operating Cash Flow | $1,123,282 | $393,216 | $135,594 | $386,233 | $372,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,760 | -30,118 | -20,458 | -3,421 | -1,908 |
| Net Acquisitions | -279,048 | N/A | -192,886 | N/A | -52,819 |
| Purchase Of Investment | -36,058 | -12,766 | -3,376 | -36,657 | -32,357 |
| Other Investing Activity | 40,062 | 23,584 | 57,002 | 4,083 | 6,087 |
| Investing Cash Flow | $-312,804 | $-19,300 | $-159,718 | $-35,995 | $-80,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,872,420 | 2,437,539 | 1,243,046 | 859,793 | 1,488,809 |
| Debt Repayment | -4,324,070 | -2,661,554 | -1,122,713 | -934,425 | -1,573,264 |
| Common Stock Issued | 9,579 | 13,238 | 769,002 | 1,117,041 | 146 |
| Common Stock Repurchased | -103,332 | -157,439 | -1,108,365 | -1,118,357 | -28,543 |
| Other Financing Activity | -59,538 | -8,987 | -490 | -599 | -4,409 |
| Financing Cash Flow | $-604,941 | $-377,203 | $-219,520 | $-76,547 | $-117,261 |
| Beginning Cash Position | 328,572 | 331,859 | 575,503 | 301,812 | 127,468 |
| End Cash Position | 534,109 | 328,572 | 331,859 | 575,503 | 301,812 |
| Net Cash Flow | $205,537 | $-3,287 | $-243,644 | $273,691 | $174,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,123,282 | 393,216 | 135,594 | 386,233 | 372,602 |
| Capital Expenditure | -37,760 | -30,118 | -20,458 | -3,421 | -1,908 |
| Free Cash Flow | 1,085,522 | 363,098 | 115,136 | 382,812 | 370,694 |