Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | 76,780 |
| Depreciation Amortization | 4,210 |
| Other Working Capital | 81,440 |
| Other Operating Activity | -4,000 |
| Operating Cash Flow | $158,430 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,750 |
| Other Investing Activity | -2,580 |
| Investing Cash Flow | $-5,330 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -29,300 |
| Financing Cash Flow | $-29,300 |
| Exchange Rate Effect | -9,890 |
| Beginning Cash Position | 460,840 |
| End Cash Position | 574,740 |
| Net Cash Flow | $113,900 |
| Free Cash Flow | |
| Operating Cash Flow | 158,430 |
| Free Cash Flow | 158,430 |