Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,563 | 130,452 | 71,768 | 26,104 | 229,045 |
| Depreciation Amortization | 7,815 | 5,888 | 3,907 | 2,034 | 8,549 |
| Income taxes - deferred | 26,854 | -969 | -969 | -261 | 24,702 |
| Other Working Capital | 116,339 | -3,231 | -15,892 | -47,606 | -482,795 |
| Other Operating Activity | 15,031 | 10,283 | 6,852 | 3,146 | -42,189 |
| Operating Cash Flow | $372,602 | $142,423 | $65,666 | $-16,583 | $-262,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,908 | -934 | -187 | -705 | -4,298 |
| Net Acquisitions | -52,819 | -52,819 | -52,819 | -52,819 | 43,053 |
| Purchase Of Investment | -32,357 | -24,509 | -21,638 | -15,159 | -28,664 |
| Other Investing Activity | 6,087 | 3,546 | 1,656 | 0 | 40,046 |
| Investing Cash Flow | $-80,997 | $-74,716 | $-72,988 | $-68,683 | $50,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,488,809 | 1,092,721 | 803,658 | 465,009 | 1,792,425 |
| Debt Repayment | -1,573,264 | -1,094,354 | -762,901 | -359,356 | -1,871,031 |
| Common Stock Issued | 146 | 0 | 0 | 0 | N/A |
| Common Stock Repurchased | -28,543 | -28,543 | -24,710 | -4,993 | -15,000 |
| Other Financing Activity | -4,409 | -3,160 | -3,014 | -458 | -9,399 |
| Financing Cash Flow | $-117,261 | $-33,336 | $13,033 | $100,202 | $-103,005 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -20,491 |
| Beginning Cash Position | 127,468 | 127,468 | 127,468 | 127,468 | 463,515 |
| End Cash Position | 301,812 | 161,839 | 133,179 | 142,404 | 127,468 |
| Net Cash Flow | $174,344 | $34,371 | $5,711 | $14,936 | $-336,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,602 | 142,423 | 65,666 | -16,583 | -262,688 |
| Capital Expenditure | -1,908 | -934 | -187 | -705 | -4,298 |
| Free Cash Flow | 370,694 | 141,489 | 65,479 | -17,288 | -266,986 |