Tri Pointe Homes Inc
(TPH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,998 | 98,996 | 349,195 | 214,437 | 137,828 |
| Depreciation Amortization | 30,643 | 14,006 | 46,771 | 35,078 | 21,205 |
| Income taxes - deferred | N/A | N/A | -3,145 | N/A | N/A |
| Accounts receivable | 112,999 | 99,503 | -55,187 | 50,043 | 52,315 |
| Accounts payable and accrued liabilities | -7,423 | -13,097 | 2,509 | -7,093 | 16,062 |
| Other Working Capital | -77,466 | 27,902 | -211,814 | -137,122 | 26,492 |
| Other Operating Activity | -107,857 | -82,566 | 66,932 | -30,546 | -56,168 |
| Operating Cash Flow | $167,894 | $144,744 | $195,261 | $124,797 | $197,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,547 | -6,417 | -25,376 | -19,136 | -12,445 |
| Purchase Of Investment | -19,869 | -8,213 | -16,969 | -6,434 | -8,343 |
| Sale Of Investment | 717 | 717 | N/A | 0 | N/A |
| Other Investing Activity | 16,289 | 13,650 | 15,927 | 0 | 0 |
| Investing Cash Flow | $-15,410 | $-263 | $-26,418 | $-25,570 | $-20,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,963 | 0 | N/A | 0 | N/A |
| Debt Issued | 420 | 0 | 910 | 910 | N/A |
| Common Stock Issued | 1,041 | 1,041 | 870 | 518 | 518 |
| Common Stock Repurchased | -86,745 | -50,028 | -174,559 | -124,523 | -69,970 |
| Other Financing Activity | -512,176 | -20,449 | -16,775 | -16,757 | -15,591 |
| Financing Cash Flow | $-528,497 | $-69,436 | $-189,554 | $-139,852 | $-85,043 |
| Beginning Cash Position | 868,953 | 868,953 | 889,664 | 889,664 | 889,664 |
| End Cash Position | 492,940 | 943,998 | 868,953 | 849,039 | 981,567 |
| Net Cash Flow | $-376,013 | $75,045 | $-20,711 | $-40,625 | $91,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,894 | 144,744 | 195,261 | 124,797 | 197,734 |
| Capital Expenditure | -12,547 | -6,417 | -25,376 | -19,136 | -12,445 |
| Free Cash Flow | 155,347 | 138,327 | 169,885 | 105,661 | 185,289 |