Taylor Morrison Home Corp (TMHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,527 | 152,865 | 37,665 | -29,556 | 254,914 |
| Depreciation Amortization | 35,484 | 24,969 | 15,986 | 8,195 | 32,597 |
| Income taxes - deferred | 50,582 | 11,696 | N/A | N/A | 2,655 |
| Other Working Capital | 714,182 | 553,354 | 234,339 | 69,298 | 53,104 |
| Other Operating Activity | 73,507 | 55,145 | 35,214 | 24,164 | 49,946 |
| Operating Cash Flow | $1,123,282 | $798,029 | $323,204 | $72,101 | $393,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,760 | -25,276 | -17,051 | -6,031 | -30,118 |
| Net Acquisitions | -279,048 | -279,048 | -279,193 | -209,446 | N/A |
| Purchase Of Investment | -36,058 | -24,011 | -4,590 | -3,042 | -12,766 |
| Other Investing Activity | 40,062 | 30,853 | 22,046 | 6,713 | 23,584 |
| Investing Cash Flow | $-312,804 | $-297,482 | $-278,788 | $-211,806 | $-19,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,872,420 | 3,153,517 | 1,804,323 | 1,145,693 | 2,437,539 |
| Debt Repayment | -4,324,070 | -3,327,529 | -1,401,743 | -740,606 | -2,661,554 |
| Common Stock Issued | 9,579 | 7,877 | 5,371 | 4,548 | 13,238 |
| Common Stock Repurchased | -103,332 | -90,163 | -90,163 | -90,163 | -157,439 |
| Other Financing Activity | -59,538 | -23,761 | -13,873 | 3,093 | -8,987 |
| Financing Cash Flow | $-604,941 | $-280,059 | $303,915 | $322,565 | $-377,203 |
| Beginning Cash Position | 328,572 | 328,572 | 328,572 | 328,572 | 331,859 |
| End Cash Position | 534,109 | 549,060 | 676,903 | 511,432 | 328,572 |
| Net Cash Flow | $205,537 | $220,488 | $348,331 | $182,860 | $-3,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,123,282 | 798,029 | 323,204 | 72,101 | 393,216 |
| Capital Expenditure | -37,760 | -25,276 | -17,051 | -6,031 | -30,118 |
| Free Cash Flow | 1,085,522 | 772,753 | 306,153 | 66,070 | 363,098 |