Tri Pointe Homes Inc
(TPH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,857 | 582,409 | 377,014 | 226,437 | 88,499 |
| Depreciation Amortization | 10,915 | 46,790 | 35,381 | 23,049 | 10,557 |
| Income taxes - deferred | N/A | 22,245 | 1 | 1 | N/A |
| Accounts receivable | 28,373 | -52,453 | -52,500 | -28,434 | 247 |
| Accounts payable and accrued liabilities | -4,780 | -22,530 | -20,745 | 28,088 | -8,839 |
| Other Working Capital | 48,377 | -217,810 | -601,369 | -421,334 | -218,198 |
| Other Operating Activity | -23,103 | 85,625 | 80,660 | 4,362 | 11,620 |
| Operating Cash Flow | $135,639 | $444,276 | $-181,558 | $-167,831 | $-116,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,501 | -43,623 | -37,743 | -28,620 | -12,547 |
| Purchase Of Investment | -2,951 | -14,500 | -17,001 | -15,322 | -7,141 |
| Investing Cash Flow | $-9,452 | $-58,123 | $-54,744 | $-43,942 | $-19,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 112,427 | 75,000 | 25,000 | N/A |
| Debt Repayment | N/A | -75,504 | -75,504 | -25,504 | -504 |
| Common Stock Issued | 232 | 1,678 | 30 | 30 | 29 |
| Common Stock Repurchased | -37,610 | -202,638 | -202,638 | -185,877 | -123,090 |
| Other Financing Activity | -12,175 | -13,980 | -13,977 | -13,280 | -9,458 |
| Financing Cash Flow | $-49,553 | $-178,017 | $-217,089 | $-199,631 | $-133,023 |
| Beginning Cash Position | 889,664 | 681,528 | 681,528 | 681,528 | 681,528 |
| End Cash Position | 966,298 | 889,664 | 228,137 | 270,124 | 412,703 |
| Net Cash Flow | $76,634 | $208,136 | $-453,391 | $-411,404 | $-268,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,639 | 444,276 | -181,558 | -167,831 | -116,114 |
| Capital Expenditure | -6,501 | -43,623 | -37,743 | -28,620 | -12,547 |
| Free Cash Flow | 129,138 | 400,653 | -219,301 | -196,451 | -128,661 |