Tri Pointe Homes Inc (TPH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,437 | 137,828 | 75,857 | 582,409 | 377,014 |
| Depreciation Amortization | 35,078 | 21,205 | 10,915 | 46,790 | 35,381 |
| Income taxes - deferred | N/A | N/A | N/A | 22,245 | 1 |
| Accounts receivable | 50,043 | 52,315 | 28,373 | -52,453 | -52,500 |
| Accounts payable and accrued liabilities | -7,093 | 16,062 | -4,780 | -22,530 | -20,745 |
| Other Working Capital | -137,122 | 26,492 | 48,377 | -217,810 | -601,369 |
| Other Operating Activity | -30,546 | -56,168 | -23,103 | 85,625 | 80,660 |
| Operating Cash Flow | $124,797 | $197,734 | $135,639 | $444,276 | $-181,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,136 | -12,445 | -6,501 | -43,623 | -37,743 |
| Purchase Of Investment | -6,434 | -8,343 | -2,951 | -14,500 | -17,001 |
| Investing Cash Flow | $-25,570 | $-20,788 | $-9,452 | $-58,123 | $-54,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 910 | N/A | N/A | 112,427 | 75,000 |
| Debt Repayment | N/A | N/A | N/A | -75,504 | -75,504 |
| Common Stock Issued | 518 | 518 | 232 | 1,678 | 30 |
| Common Stock Repurchased | -124,523 | -69,970 | -37,610 | -202,638 | -202,638 |
| Other Financing Activity | -16,757 | -15,591 | -12,175 | -13,980 | -13,977 |
| Financing Cash Flow | $-139,852 | $-85,043 | $-49,553 | $-178,017 | $-217,089 |
| Beginning Cash Position | 889,664 | 889,664 | 889,664 | 681,528 | 681,528 |
| End Cash Position | 849,039 | 981,567 | 966,298 | 889,664 | 228,137 |
| Net Cash Flow | $-40,625 | $91,903 | $76,634 | $208,136 | $-453,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,797 | 197,734 | 135,639 | 444,276 | -181,558 |
| Capital Expenditure | -19,136 | -12,445 | -6,501 | -43,623 | -37,743 |
| Free Cash Flow | 105,661 | 185,289 | 129,138 | 400,653 | -219,301 |