Tri Pointe Homes Inc (TPH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,437 | 88,499 | 469,267 | 321,827 | 188,671 |
| Depreciation Amortization | 23,049 | 10,557 | 53,362 | 36,670 | 24,282 |
| Income taxes - deferred | 1 | N/A | -9,571 | 3,907 | 3,136 |
| Accounts receivable | -28,434 | 247 | -53,445 | -23,375 | -27,797 |
| Accounts payable and accrued liabilities | 28,088 | -8,839 | 5,164 | 40,009 | 61,453 |
| Other Working Capital | -421,334 | -218,198 | -113,967 | -159,582 | -119,755 |
| Other Operating Activity | 4,362 | 11,620 | 68,723 | -15,493 | -32,686 |
| Operating Cash Flow | $-167,831 | $-116,114 | $419,533 | $203,963 | $97,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,620 | -12,547 | -29,487 | -19,467 | -8,946 |
| Purchase Of Investment | -15,322 | -7,141 | -42,644 | -418 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 480 |
| Investing Cash Flow | $-43,942 | $-19,688 | $-72,131 | $-19,885 | $-8,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,504 | -504 | -8,475 | -1,598 | 0 |
| Common Stock Issued | 30 | 29 | 5,557 | 5,325 | 2,834 |
| Common Stock Repurchased | -185,877 | -123,090 | -276,045 | -213,489 | -148,278 |
| Other Financing Activity | -13,280 | -9,458 | -8,206 | -8,206 | -8,206 |
| Financing Cash Flow | $-199,631 | $-133,023 | $-287,169 | $-217,968 | $-153,650 |
| Beginning Cash Position | 681,528 | 681,528 | 621,295 | 621,295 | 621,295 |
| End Cash Position | 270,124 | 412,703 | 681,528 | 587,405 | 556,483 |
| Net Cash Flow | $-411,404 | $-268,825 | $60,233 | $-33,890 | $-64,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167,831 | -116,114 | 419,533 | 203,963 | 97,304 |
| Capital Expenditure | -28,620 | -12,547 | -29,489 | -19,467 | -8,946 |
| Free Cash Flow | -196,451 | -128,661 | 390,044 | 184,496 | 88,358 |