Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 682,367 | 399,665 | 227,198 | 102,443 | 249,527 |
| Depreciation Amortization | 40,519 | 30,081 | 20,034 | 9,754 | 35,484 |
| Income taxes - deferred | 86,838 | N/A | N/A | N/A | 50,582 |
| Other Working Capital | -495,619 | -564,957 | -362,542 | -263,657 | 714,182 |
| Other Operating Activity | 62,541 | 31,666 | 17,716 | 7,152 | 73,507 |
| Operating Cash Flow | $376,646 | $-103,545 | $-97,594 | $-144,308 | $1,123,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,000 | N/A | N/A | N/A |
| PPE Investments | -21,199 | -15,698 | -20,523 | -7,824 | -37,760 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -279,048 |
| Purchase Of Investment | -84,976 | -31,843 | -14,643 | -13,102 | -36,058 |
| Other Investing Activity | 31,915 | 14,237 | 13,132 | 7,451 | 40,062 |
| Investing Cash Flow | $-74,260 | $-43,304 | $-22,034 | $-13,475 | $-312,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,589,976 | 2,518,288 | 1,571,553 | 734,266 | 3,872,420 |
| Debt Repayment | -3,267,487 | -2,270,355 | -1,456,873 | -672,759 | -4,324,070 |
| Common Stock Issued | 17,911 | 18,212 | 12,434 | 6,320 | 9,579 |
| Common Stock Repurchased | -281,420 | -236,831 | -145,172 | -38,418 | -103,332 |
| Other Financing Activity | -59,135 | -41,589 | -28,302 | -12,259 | -59,538 |
| Financing Cash Flow | $-155 | $-12,275 | $-46,360 | $17,150 | $-604,941 |
| Beginning Cash Position | 534,109 | 534,109 | 534,109 | 534,109 | 328,572 |
| End Cash Position | 836,340 | 374,985 | 368,121 | 393,476 | 534,109 |
| Net Cash Flow | $302,231 | $-159,124 | $-165,988 | $-140,633 | $205,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,646 | -103,545 | -97,594 | -144,308 | 1,123,282 |
| Capital Expenditure | -21,199 | -15,698 | -20,523 | -7,824 | -37,760 |
| Free Cash Flow | 355,447 | -119,243 | -118,117 | -152,132 | 1,085,522 |