Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,133 | 191,228 | 1,056,247 | 780,846 | 471,615 |
| Depreciation Amortization | 16,222 | 7,955 | 36,099 | 27,022 | 18,302 |
| Income taxes - deferred | N/A | N/A | 83,584 | N/A | N/A |
| Other Working Capital | 138,021 | 134,671 | -180,465 | -377,827 | -310,762 |
| Other Operating Activity | 26,735 | 13,595 | 112,307 | 29,946 | 16,335 |
| Operating Cash Flow | $607,111 | $347,449 | $1,107,772 | $459,987 | $195,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,045 | -13,807 | -30,581 | -22,478 | -12,801 |
| Purchase Of Investment | -24,134 | -11,123 | -109,574 | -91,846 | -69,582 |
| Other Investing Activity | 350 | 350 | 125,275 | 95,517 | 86,576 |
| Investing Cash Flow | $-44,829 | $-24,580 | $-14,880 | $-18,807 | $4,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,505,524 | 636,829 | 3,081,462 | 1,999,791 | 1,405,657 |
| Debt Repayment | -1,575,928 | -802,824 | -3,877,900 | -2,582,413 | -1,802,313 |
| Common Stock Issued | 13,084 | 4,493 | 1,377 | 779 | -733 |
| Common Stock Repurchased | -3,568 | -3,568 | -376,275 | -335,412 | -230,413 |
| Other Financing Activity | 0 | 0 | -31,261 | -30,443 | -28,928 |
| Financing Cash Flow | $-60,888 | $-165,070 | $-1,202,597 | $-947,698 | $-656,730 |
| Beginning Cash Position | 726,635 | 726,635 | 836,340 | 836,340 | 836,340 |
| End Cash Position | 1,228,029 | 884,434 | 726,635 | 329,822 | 379,293 |
| Net Cash Flow | $501,394 | $157,799 | $-109,705 | $-506,518 | $-457,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607,111 | 347,449 | 1,107,772 | 459,987 | 195,490 |
| Capital Expenditure | -21,045 | -13,807 | -30,581 | -22,478 | -12,801 |
| Free Cash Flow | 586,066 | 333,642 | 1,077,191 | 437,509 | 182,689 |