Tri Pointe Homes Inc (TPH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 457,970 | 328,757 | 216,998 | 98,996 | 349,195 |
| Depreciation Amortization | 64,527 | 47,899 | 30,643 | 14,006 | 46,771 |
| Income taxes - deferred | -7,978 | N/A | N/A | N/A | -3,145 |
| Accounts receivable | 113,023 | 110,911 | 112,999 | 99,503 | -55,187 |
| Accounts payable and accrued liabilities | 3,395 | 10,381 | -7,423 | -13,097 | 2,509 |
| Other Working Capital | 182,411 | -38,701 | -77,466 | 27,902 | -211,814 |
| Other Operating Activity | -117,286 | -123,484 | -107,857 | -82,566 | 66,932 |
| Operating Cash Flow | $696,062 | $335,763 | $167,894 | $144,744 | $195,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,581 | -18,933 | -12,547 | -6,417 | -25,376 |
| Purchase Of Investment | -73,189 | -24,789 | -19,869 | -8,213 | -16,969 |
| Sale Of Investment | N/A | 717 | 717 | 717 | N/A |
| Other Investing Activity | 32,317 | 17,289 | 16,289 | 13,650 | 15,927 |
| Investing Cash Flow | $-63,453 | $-25,716 | $-15,410 | $-263 | $-26,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 633,128 | 282,400 | 68,963 | 0 | N/A |
| Debt Issued | 420 | 420 | 420 | 0 | 910 |
| Debt Repayment | -467,787 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,040 | 1,041 | 1,041 | 1,041 | 870 |
| Common Stock Repurchased | -146,659 | -96,636 | -86,745 | -50,028 | -174,559 |
| Other Financing Activity | -551,659 | -690,268 | -512,176 | -20,449 | -16,775 |
| Financing Cash Flow | $-531,517 | $-503,043 | $-528,497 | $-69,436 | $-189,554 |
| Beginning Cash Position | 868,953 | 868,953 | 868,953 | 868,953 | 889,664 |
| End Cash Position | 970,045 | 675,957 | 492,940 | 943,998 | 868,953 |
| Net Cash Flow | $101,092 | $-192,996 | $-376,013 | $75,045 | $-20,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696,062 | 335,763 | 167,894 | 144,744 | 195,261 |
| Capital Expenditure | -23,298 | -18,933 | -12,547 | -6,417 | -25,376 |
| Free Cash Flow | 672,764 | 316,830 | 155,347 | 138,327 | 169,885 |