Tri Pointe Homes Inc
(TPH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,187 | 271,513 | 187,551 | 196,133 | 207,181 |
| Depreciation Amortization | 43,202 | 43,911 | 19,406 | 15,699 | 20,209 |
| Income taxes - deferred | 17,864 | 11,074 | 46,810 | 7,434 | 27,164 |
| Accounts receivable | -17,684 | 74,545 | -44,280 | 576 | -23,592 |
| Accounts payable and accrued liabilities | -15,193 | 3,222 | 2,618 | 5,412 | -4,020 |
| Other Working Capital | 22,908 | -21,979 | -166,368 | -380,168 | -222,788 |
| Other Operating Activity | 57,696 | -71,624 | 55,937 | -3,396 | 26,851 |
| Operating Cash Flow | $315,980 | $310,662 | $101,674 | $-158,310 | $31,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,236 | -31,643 | -2,599 | -3,976 | -809 |
| Net Acquisitions | N/A | -61,495 | N/A | N/A | N/A |
| Purchase Of Investment | -7,022 | -2,274 | -980 | -32 | -1,468 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,415 |
| Investing Cash Flow | $-37,258 | $-95,412 | $-3,579 | $-4,008 | $-862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 125,000 | 500,000 | 541,069 | 140,000 |
| Debt Repayment | -531,895 | -193,105 | -413,726 | -330,858 | -112,851 |
| Common Stock Issued | 449 | 1,943 | 12,291 | 587 | 1,616 |
| Common Stock Repurchased | -89,224 | -146,063 | -112,217 | -42,082 | N/A |
| Other Financing Activity | -6,737 | -8,243 | -10,186 | -12,226 | -15,052 |
| Financing Cash Flow | $-227,407 | $-220,468 | $-23,838 | $156,490 | $13,713 |
| Beginning Cash Position | 277,696 | 282,914 | 208,657 | 214,485 | 170,629 |
| End Cash Position | 329,011 | 277,696 | 282,914 | 208,657 | 214,485 |
| Net Cash Flow | $51,315 | $-5,218 | $74,257 | $-5,828 | $43,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,980 | 310,662 | 101,674 | -158,310 | 31,005 |
| Capital Expenditure | -30,282 | -31,651 | -2,605 | -3,985 | -809 |
| Free Cash Flow | 285,698 | 279,011 | 99,069 | -162,295 | 30,196 |