Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,865 | 37,665 | -29,556 | 254,914 | 200,205 |
| Depreciation Amortization | 24,969 | 15,986 | 8,195 | 32,597 | 22,412 |
| Income taxes - deferred | 11,696 | N/A | N/A | 2,655 | 524 |
| Other Working Capital | 553,354 | 234,339 | 69,298 | 53,104 | -93,845 |
| Other Operating Activity | 55,145 | 35,214 | 24,164 | 49,946 | 24,081 |
| Operating Cash Flow | $798,029 | $323,204 | $72,101 | $393,216 | $153,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,276 | -17,051 | -6,031 | -30,118 | -18,675 |
| Net Acquisitions | -279,048 | -279,193 | -209,446 | N/A | N/A |
| Purchase Of Investment | -24,011 | -4,590 | -3,042 | -12,766 | -10,166 |
| Other Investing Activity | 30,853 | 22,046 | 6,713 | 23,584 | 21,694 |
| Investing Cash Flow | $-297,482 | $-278,788 | $-211,806 | $-19,300 | $-7,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,153,517 | 1,804,323 | 1,145,693 | 2,437,539 | 1,811,410 |
| Debt Repayment | -3,327,529 | -1,401,743 | -740,606 | -2,661,554 | -1,909,719 |
| Common Stock Issued | 7,877 | 5,371 | 4,548 | 13,238 | 12,746 |
| Common Stock Repurchased | -90,163 | -90,163 | -90,163 | -157,439 | -157,439 |
| Other Financing Activity | -23,761 | -13,873 | 3,093 | -8,987 | -11,291 |
| Financing Cash Flow | $-280,059 | $303,915 | $322,565 | $-377,203 | $-254,293 |
| Beginning Cash Position | 328,572 | 328,572 | 328,572 | 331,859 | 331,859 |
| End Cash Position | 549,060 | 676,903 | 511,432 | 328,572 | 223,796 |
| Net Cash Flow | $220,488 | $348,331 | $182,860 | $-3,287 | $-108,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,029 | 323,204 | 72,101 | 393,216 | 153,377 |
| Capital Expenditure | -25,276 | -17,051 | -6,031 | -30,118 | -18,675 |
| Free Cash Flow | 772,753 | 306,153 | 66,070 | 363,098 | 134,702 |