Taylor Morrison Home Corp
(TMHC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,660 | 116,866 | 96,844 | 267,501 | 162,970 |
| Depreciation Amortization | 6,413 | 4,379 | 861 | 9,239 | 3,958 |
| Income taxes - deferred | 5,849 | 6,798 | 6,798 | -17,703 | -3,771 |
| Other Working Capital | -407,417 | -377,834 | -191,474 | -418,321 | -537,671 |
| Other Operating Activity | -39,218 | -43,117 | -83,207 | 25,594 | 3,505 |
| Operating Cash Flow | $-271,713 | $-292,908 | $-170,178 | $-133,690 | $-371,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,753 | -1,499 | -317 | -3,723 | -2,746 |
| Net Acquisitions | 47,954 | 206,413 | 268,853 | N/A | N/A |
| Purchase Of Investment | -23,397 | -24,950 | -2,726 | -98,199 | -81,494 |
| Other Investing Activity | 36,870 | 37,495 | 30,638 | 12,471 | 13,014 |
| Investing Cash Flow | $59,674 | $217,459 | $296,448 | $-89,451 | $-71,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,303,532 | 819,812 | 158,638 | 1,303,698 | 934,011 |
| Debt Repayment | -1,365,689 | -1,032,134 | -324,310 | -980,510 | -585,176 |
| Other Financing Activity | -9,239 | -8,961 | -3,322 | -13,861 | -6,995 |
| Financing Cash Flow | $-71,396 | $-221,283 | $-168,994 | $309,327 | $341,840 |
| Exchange Rate Effect | -20,491 | -19,927 | -19,944 | -13,162 | -7,258 |
| Beginning Cash Position | 462,205 | 462,205 | 462,205 | 389,181 | 389,181 |
| End Cash Position | 158,279 | 145,546 | 399,537 | 462,205 | 281,528 |
| Net Cash Flow | $-303,926 | $-316,659 | $-62,668 | $73,024 | $-107,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271,713 | -292,908 | -170,178 | -133,690 | -371,009 |
| Capital Expenditure | -1,753 | -1,499 | -317 | -3,723 | -2,746 |
| Free Cash Flow | -273,466 | -294,407 | -170,495 | -137,413 | -373,755 |