Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,337 | 430,840 | 81,829 | 39,393 | N/A |
| Depreciation Amortization | 1,301 | 4,370 | 4,595 | 2,465 | N/A |
| Income taxes - deferred | N/A | -278,880 | -6,908 | -5,025 | N/A |
| Other Working Capital | -79,113 | -394,410 | -245,333 | -129,103 | N/A |
| Other Operating Activity | 144 | 23,620 | 7,429 | 8,286 | 0 |
| Operating Cash Flow | $-53,331 | $-214,460 | $-158,388 | $-83,984 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -2,750 | -2,098 | -1,301 | N/A |
| Net Acquisitions | N/A | -114,570 | N/A | N/A | N/A |
| Purchase Of Investment | -1,153 | -12,967 | -7,325 | -7,960 | N/A |
| Other Investing Activity | 254 | -8,643 | 2,045 | -108 | 0 |
| Investing Cash Flow | $-1,283 | $-138,930 | $-7,378 | $-9,369 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 617,056 | 1,292,343 | 388,696 | 774,325 | N/A |
| Debt Repayment | -621,083 | -897,143 | -77,349 | -578,070 | N/A |
| Common Stock Issued | N/A | 2,413 | 2,413 | 2,413 | N/A |
| Other Financing Activity | 0 | -22,083 | -20,255 | -17,337 | 0 |
| Financing Cash Flow | $-4,027 | $375,530 | $293,505 | $181,331 | $N/A |
| Exchange Rate Effect | -3,963 | -880 | 5,718 | -179 | N/A |
| Beginning Cash Position | 300,567 | 279,320 | 279,322 | 279,322 | N/A |
| End Cash Position | 237,963 | 300,560 | 412,779 | 367,121 | N/A |
| Net Cash Flow | $-62,604 | $21,240 | $133,457 | $87,799 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,331 | -214,460 | -158,388 | -83,984 | N/A |
| Capital Expenditure | -384 | -2,753 | -2,098 | -1,301 | N/A |
| Free Cash Flow | -53,715 | -217,213 | -160,486 | -85,285 | 0 |