Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,169 | 51,281 | 210,480 | 201,265 | 106,824 |
| Depreciation Amortization | 14,173 | 7,694 | 28,760 | 20,048 | 12,958 |
| Income taxes - deferred | N/A | N/A | 44,472 | 12,782 | 246 |
| Other Working Capital | -15,920 | -92,867 | -197,582 | -182,517 | -112,010 |
| Other Operating Activity | 14,252 | 5,598 | 49,464 | 4,418 | 2,471 |
| Operating Cash Flow | $145,674 | $-28,294 | $135,594 | $55,996 | $10,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,027 | -6,194 | -20,458 | -14,454 | -8,593 |
| Net Acquisitions | N/A | N/A | -192,886 | N/A | N/A |
| Purchase Of Investment | -5,115 | -1,089 | -3,376 | -3,547 | -3,368 |
| Other Investing Activity | 15,702 | 3,180 | 57,002 | 22,271 | 9,965 |
| Investing Cash Flow | $-1,440 | $-4,103 | $-159,718 | $4,270 | $-1,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,083,750 | 196,588 | 1,243,046 | 580,066 | 330,184 |
| Debt Repayment | -1,205,436 | -243,839 | -1,122,713 | -632,215 | -389,234 |
| Common Stock Issued | 1,905 | 39 | 769,002 | 769,003 | 768,704 |
| Common Stock Repurchased | -157,439 | -77,839 | -1,108,365 | -969,900 | -969,900 |
| Other Financing Activity | -646 | -605 | -490 | 650 | -2,329 |
| Financing Cash Flow | $-277,866 | $-125,656 | $-219,520 | $-252,396 | $-262,575 |
| Beginning Cash Position | 331,859 | 331,859 | 575,503 | 575,503 | 575,503 |
| End Cash Position | 198,227 | 173,806 | 331,859 | 383,373 | 321,421 |
| Net Cash Flow | $-133,632 | $-158,053 | $-243,644 | $-192,130 | $-254,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,674 | -28,294 | 135,594 | 55,996 | 10,489 |
| Capital Expenditure | -12,027 | -6,194 | -20,458 | -14,454 | -8,593 |
| Free Cash Flow | 133,647 | -34,488 | 115,136 | 41,542 | 1,896 |