Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,532 | 176,650 | 146,224 | 91,531 | 35,601 |
| Depreciation Amortization | 5,893 | 7,772 | 5,858 | 4,006 | 2,026 |
| Income taxes - deferred | 106 | 88,496 | -9,032 | -6,291 | 0 |
| Other Working Capital | -53,810 | 102,873 | -18,991 | 3,921 | 106,798 |
| Other Operating Activity | 984 | 10,442 | 8,716 | 6,803 | 3,486 |
| Operating Cash Flow | $705 | $386,233 | $132,775 | $99,970 | $147,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,695 | -3,421 | -1,843 | -915 | -275 |
| Purchase Of Investment | -2,118 | -36,657 | -28,854 | -23,604 | -14,561 |
| Other Investing Activity | 492 | 4,083 | 4,223 | 3,295 | 403 |
| Investing Cash Flow | $-4,321 | $-35,995 | $-26,474 | $-21,224 | $-14,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,748 | 859,793 | 576,566 | 396,996 | 190,424 |
| Debt Repayment | -226,109 | -934,425 | -716,499 | -531,814 | -322,464 |
| Common Stock Issued | 767,696 | 1,117,041 | 887,097 | 887,040 | 418,517 |
| Common Stock Repurchased | -969,742 | -1,118,357 | -888,501 | -884,303 | -418,936 |
| Other Financing Activity | -2,192 | -599 | -599 | -389 | -672 |
| Financing Cash Flow | $-282,599 | $-76,547 | $-141,936 | $-132,470 | $-133,131 |
| Beginning Cash Position | 575,503 | 301,812 | 301,812 | 301,812 | 301,812 |
| End Cash Position | 289,288 | 575,503 | 266,177 | 248,088 | 302,159 |
| Net Cash Flow | $-286,215 | $273,691 | $-35,635 | $-53,724 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705 | 386,233 | 132,775 | 99,970 | 147,911 |
| Capital Expenditure | -2,695 | -3,421 | -1,843 | -915 | -275 |
| Free Cash Flow | -1,990 | 382,812 | 130,932 | 99,055 | 147,636 |