Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,228 | 1,056,247 | 780,846 | 471,615 | 178,461 |
| Depreciation Amortization | 7,955 | 36,099 | 27,022 | 18,302 | 9,032 |
| Income taxes - deferred | N/A | 83,584 | N/A | N/A | N/A |
| Other Working Capital | 134,671 | -180,465 | -377,827 | -310,762 | -144,035 |
| Other Operating Activity | 13,595 | 112,307 | 29,946 | 16,335 | 14,003 |
| Operating Cash Flow | $347,449 | $1,107,772 | $459,987 | $195,490 | $57,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,807 | -30,581 | -22,478 | -12,801 | -5,389 |
| Purchase Of Investment | -11,123 | -109,574 | -91,846 | -69,582 | -2,052 |
| Other Investing Activity | 350 | 125,275 | 95,517 | 86,576 | 0 |
| Investing Cash Flow | $-24,580 | $-14,880 | $-18,807 | $4,193 | $-7,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 636,829 | 3,081,462 | 1,999,791 | 1,405,657 | 612,859 |
| Debt Repayment | -802,824 | -3,877,900 | -2,582,413 | -1,802,313 | -867,346 |
| Common Stock Issued | 4,493 | 1,377 | 779 | -733 | -1,265 |
| Common Stock Repurchased | -3,568 | -376,275 | -335,412 | -230,413 | -58,029 |
| Other Financing Activity | 0 | -31,261 | -30,443 | -28,928 | -1,752 |
| Financing Cash Flow | $-165,070 | $-1,202,597 | $-947,698 | $-656,730 | $-315,533 |
| Beginning Cash Position | 726,635 | 836,340 | 836,340 | 836,340 | 836,340 |
| End Cash Position | 884,434 | 726,635 | 329,822 | 379,293 | 570,827 |
| Net Cash Flow | $157,799 | $-109,705 | $-506,518 | $-457,047 | $-265,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,449 | 1,107,772 | 459,987 | 195,490 | 57,461 |
| Capital Expenditure | -13,807 | -30,581 | -22,478 | -12,801 | -5,389 |
| Free Cash Flow | 333,642 | 1,077,191 | 437,509 | 182,689 | 52,072 |