Tri Pointe Homes Inc
(TPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 84,197 | -149,455 | 61,481 | -4,593 |
| Depreciation Amortization | 20,049 | 18,491 | 15,652 | 1,224 |
| Income taxes - deferred | 5,716 | -108,869 | 38,000 | N/A |
| Accounts receivable | 40,933 | 44,689 | -11,823 | 2,035 |
| Accounts payable and accrued liabilities | 5,571 | -6,538 | 10,262 | 1,662 |
| Other Working Capital | -236,537 | -126,511 | -56,285 | -63,074 |
| Other Operating Activity | -33,299 | 307,189 | 5,559 | -3,697 |
| Operating Cash Flow | $-113,370 | $-21,004 | $62,846 | $-66,443 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,827 | -10,345 | -3,525 | -308 |
| Net Acquisitions | N/A | 3,623 | N/A | N/A |
| Purchase Of Investment | -1,311 | -1,571 | -232 | N/A |
| Other Investing Activity | 53,800 | 0 | 1,634 | 0 |
| Investing Cash Flow | $44,662 | $-8,293 | $-2,123 | $-308 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 6,981 |
| Debt Issued | 987,298 | N/A | N/A | N/A |
| Debt Repayment | -676,640 | 35,136 | 120,810 | N/A |
| Common Stock Issued | 176 | N/A | N/A | N/A |
| Other Financing Activity | -76,007 | -6,541 | -179,491 | 58,190 |
| Financing Cash Flow | $234,827 | $28,595 | $-58,681 | $65,171 |
| Beginning Cash Position | 4,510 | 5,212 | 3,170 | 11,744 |
| End Cash Position | 170,629 | 4,510 | 5,212 | 10,164 |
| Net Cash Flow | $166,119 | $-702 | $2,042 | $-1,580 |
| Free Cash Flow | ||||
| Operating Cash Flow | -113,370 | -21,004 | 62,846 | -66,443 |
| Capital Expenditure | -7,850 | -10,350 | -3,529 | -308 |
| Free Cash Flow | -121,220 | -31,354 | 59,317 | -66,751 |