Tri Pointe Homes Inc (TPH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,207 | 207,187 | 271,513 | 187,551 | 196,133 |
| Depreciation Amortization | 46,382 | 43,202 | 43,911 | 19,406 | 15,699 |
| Income taxes - deferred | 2,379 | 17,864 | 11,074 | 46,810 | 7,434 |
| Accounts receivable | 5,725 | -17,684 | 74,545 | -44,280 | 576 |
| Accounts payable and accrued liabilities | 13,570 | -15,193 | 3,222 | 2,618 | 5,412 |
| Other Working Capital | 241,959 | 22,908 | -21,979 | -166,368 | -380,168 |
| Other Operating Activity | -4,233 | 57,696 | -71,624 | 55,937 | -3,396 |
| Operating Cash Flow | $587,989 | $315,980 | $310,662 | $101,674 | $-158,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,769 | -30,236 | -31,643 | -2,599 | -3,976 |
| Net Acquisitions | N/A | N/A | -61,495 | N/A | N/A |
| Purchase Of Investment | -65,271 | -7,022 | -2,274 | -980 | -32 |
| Investing Cash Flow | $-88,040 | $-37,258 | $-95,412 | $-3,579 | $-4,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 858,979 | 400,000 | 125,000 | 500,000 | 541,069 |
| Debt Repayment | -808,791 | -531,895 | -193,105 | -413,726 | -330,858 |
| Common Stock Issued | 3,112 | 449 | 1,943 | 12,291 | 587 |
| Common Stock Repurchased | -250,722 | -89,224 | -146,063 | -112,217 | -42,082 |
| Other Financing Activity | -10,243 | -6,737 | -8,243 | -10,186 | -12,226 |
| Financing Cash Flow | $-207,665 | $-227,407 | $-220,468 | $-23,838 | $156,490 |
| Beginning Cash Position | 329,011 | 277,696 | 282,914 | 208,657 | 214,485 |
| End Cash Position | 621,295 | 329,011 | 277,696 | 282,914 | 208,657 |
| Net Cash Flow | $292,284 | $51,315 | $-5,218 | $74,257 | $-5,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,989 | 315,980 | 310,662 | 101,674 | -158,310 |
| Capital Expenditure | -22,797 | -30,282 | -31,651 | -2,605 | -3,985 |
| Free Cash Flow | 565,192 | 285,698 | 279,011 | 99,069 | -162,295 |