Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,795 | 41,296 | 94,868 | -1,317 | -53,949 |
| Depreciation Amortization | 2,625 | -387 | 3,462 | 2,545 | 2,723 |
| Income taxes - deferred | -8,226 | -5,726 | 30,662 | 3,793 | 3,793 |
| Other Working Capital | -453,038 | -294,322 | -373,215 | -425,597 | -333,996 |
| Other Operating Activity | 10,940 | 12,693 | 92,290 | 82,163 | 86,908 |
| Operating Cash Flow | $-350,904 | $-246,446 | $-151,933 | $-338,413 | $-294,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,774 | 693 | -3,786 | -2,207 | -750 |
| Purchase Of Investment | -56,662 | -10,412 | -68,634 | -1,709 | -1,675 |
| Other Investing Activity | 8,494 | 7,374 | -3,371 | -2,255 | -51 |
| Investing Cash Flow | $-49,942 | $-2,345 | $-75,791 | $-6,171 | $-2,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 673,038 | 494,037 | 2,205,818 | 1,999,076 | 1,785,404 |
| Debt Repayment | -354,578 | -200,439 | -2,038,589 | -1,762,366 | -1,525,602 |
| Common Stock Issued | N/A | N/A | 666,598 | 668,598 | 668,598 |
| Common Stock Repurchased | N/A | N/A | -485,782 | -482,543 | -482,543 |
| Other Financing Activity | -6,699 | 5,719 | -10,098 | -15,352 | -15,194 |
| Financing Cash Flow | $311,761 | $299,317 | $337,947 | $407,413 | $430,663 |
| Exchange Rate Effect | 725 | -6,707 | -21,644 | -8,016 | -13,121 |
| Beginning Cash Position | 389,181 | 389,181 | 300,602 | 300,602 | 300,602 |
| End Cash Position | 300,821 | 433,000 | 389,181 | 355,415 | 421,147 |
| Net Cash Flow | $-88,360 | $43,819 | $88,579 | $54,813 | $120,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -350,904 | -246,446 | -151,933 | -338,413 | -294,521 |
| Capital Expenditure | -1,774 | 693 | -3,786 | -2,207 | -750 |
| Free Cash Flow | -352,678 | -245,753 | -155,719 | -340,620 | -295,271 |