Taylor Morrison Home Corp (TMHC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,443 | 249,527 | 152,865 | 37,665 | -29,556 |
| Depreciation Amortization | 9,754 | 35,484 | 24,969 | 15,986 | 8,195 |
| Income taxes - deferred | N/A | 50,582 | 11,696 | N/A | N/A |
| Other Working Capital | -263,657 | 714,182 | 553,354 | 234,339 | 69,298 |
| Other Operating Activity | 7,152 | 73,507 | 55,145 | 35,214 | 24,164 |
| Operating Cash Flow | $-144,308 | $1,123,282 | $798,029 | $323,204 | $72,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,824 | -37,760 | -25,276 | -17,051 | -6,031 |
| Net Acquisitions | N/A | -279,048 | -279,048 | -279,193 | -209,446 |
| Purchase Of Investment | -13,102 | -36,058 | -24,011 | -4,590 | -3,042 |
| Other Investing Activity | 7,451 | 40,062 | 30,853 | 22,046 | 6,713 |
| Investing Cash Flow | $-13,475 | $-312,804 | $-297,482 | $-278,788 | $-211,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 734,266 | 3,872,420 | 3,153,517 | 1,804,323 | 1,145,693 |
| Debt Repayment | -672,759 | -4,324,070 | -3,327,529 | -1,401,743 | -740,606 |
| Common Stock Issued | 6,320 | 9,579 | 7,877 | 5,371 | 4,548 |
| Common Stock Repurchased | -38,418 | -103,332 | -90,163 | -90,163 | -90,163 |
| Other Financing Activity | -12,259 | -59,538 | -23,761 | -13,873 | 3,093 |
| Financing Cash Flow | $17,150 | $-604,941 | $-280,059 | $303,915 | $322,565 |
| Beginning Cash Position | 534,109 | 328,572 | 328,572 | 328,572 | 328,572 |
| End Cash Position | 393,476 | 534,109 | 549,060 | 676,903 | 511,432 |
| Net Cash Flow | $-140,633 | $205,537 | $220,488 | $348,331 | $182,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,308 | 1,123,282 | 798,029 | 323,204 | 72,101 |
| Capital Expenditure | -7,824 | -37,760 | -25,276 | -17,051 | -6,031 |
| Free Cash Flow | -152,132 | 1,085,522 | 772,753 | 306,153 | 66,070 |