Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596,579 | 426,133 | 191,228 | 1,056,247 | 780,846 |
| Depreciation Amortization | 26,291 | 16,222 | 7,955 | 36,099 | 27,022 |
| Income taxes - deferred | N/A | N/A | N/A | 83,584 | N/A |
| Other Working Capital | -122,474 | 138,021 | 134,671 | -180,465 | -377,827 |
| Other Operating Activity | 50,165 | 26,735 | 13,595 | 112,307 | 29,946 |
| Operating Cash Flow | $550,561 | $607,111 | $347,449 | $1,107,772 | $459,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,042 | -21,045 | -13,807 | -30,581 | -22,478 |
| Purchase Of Investment | -47,795 | -24,134 | -11,123 | -109,574 | -91,846 |
| Other Investing Activity | 733 | 350 | 350 | 125,275 | 95,517 |
| Investing Cash Flow | $-94,104 | $-44,829 | $-24,580 | $-14,880 | $-18,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,205,687 | 1,505,524 | 636,829 | 3,081,462 | 1,999,791 |
| Debt Repayment | -2,687,368 | -1,575,928 | -802,824 | -3,877,900 | -2,582,413 |
| Common Stock Issued | 16,733 | 13,084 | 4,493 | 1,377 | 779 |
| Common Stock Repurchased | -103,568 | -3,568 | -3,568 | -376,275 | -335,412 |
| Other Financing Activity | 0 | 0 | 0 | -31,261 | -30,443 |
| Financing Cash Flow | $-568,516 | $-60,888 | $-165,070 | $-1,202,597 | $-947,698 |
| Beginning Cash Position | 726,635 | 726,635 | 726,635 | 836,340 | 836,340 |
| End Cash Position | 614,576 | 1,228,029 | 884,434 | 726,635 | 329,822 |
| Net Cash Flow | $-112,059 | $501,394 | $157,799 | $-109,705 | $-506,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,561 | 607,111 | 347,449 | 1,107,772 | 459,987 |
| Capital Expenditure | -47,042 | -21,045 | -13,807 | -30,581 | -22,478 |
| Free Cash Flow | 503,519 | 586,066 | 333,642 | 1,077,191 | 437,509 |