Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,501 | 94,868 | 430,848 | 76,787 | N/A |
| Depreciation Amortization | 9,239 | 3,462 | 4,370 | 4,219 | N/A |
| Income taxes - deferred | -17,703 | 30,662 | -278,880 | -11,253 | N/A |
| Other Working Capital | -418,321 | -373,215 | -394,417 | 81,440 | N/A |
| Other Operating Activity | 25,594 | 92,290 | 23,610 | 7,237 | 0 |
| Operating Cash Flow | $-133,690 | $-151,933 | $-214,469 | $158,430 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,723 | -3,786 | -2,753 | -2,757 | N/A |
| Net Acquisitions | N/A | N/A | -114,571 | N/A | N/A |
| Purchase Of Investment | -98,199 | -68,634 | -12,967 | -1,000 | N/A |
| Other Investing Activity | 12,471 | -3,371 | -8,645 | -1,574 | 0 |
| Investing Cash Flow | $-89,451 | $-75,791 | $-138,936 | $-5,331 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,303,698 | 2,205,818 | 1,292,343 | 447,583 | N/A |
| Debt Repayment | -980,510 | -2,038,589 | -897,143 | -531,216 | N/A |
| Common Stock Issued | N/A | 666,598 | 2,413 | 58,800 | N/A |
| Common Stock Repurchased | 0 | -485,782 | N/A | N/A | N/A |
| Other Financing Activity | -13,861 | -10,098 | -22,082 | -4,467 | 0 |
| Financing Cash Flow | $309,327 | $337,947 | $375,531 | $-29,300 | $N/A |
| Exchange Rate Effect | -13,162 | -21,644 | -881 | -9,892 | N/A |
| Beginning Cash Position | 389,181 | 300,602 | 279,322 | 460,841 | N/A |
| End Cash Position | 462,205 | 389,181 | 300,567 | 574,748 | N/A |
| Net Cash Flow | $73,024 | $88,579 | $21,245 | $113,907 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,690 | -151,933 | -214,469 | 158,430 | N/A |
| Capital Expenditure | -3,723 | -3,786 | -2,753 | -2,757 | N/A |
| Free Cash Flow | -137,413 | -155,719 | -217,222 | 155,673 | 0 |