Tri Pointe Homes Inc
(TPH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,267 | 321,827 | 188,671 | 70,802 | 282,207 |
| Depreciation Amortization | 53,362 | 36,670 | 24,282 | 10,786 | 46,382 |
| Income taxes - deferred | -9,571 | 3,907 | 3,136 | 3,136 | 2,379 |
| Accounts receivable | -53,445 | -23,375 | -27,797 | -17,814 | 5,725 |
| Accounts payable and accrued liabilities | 5,164 | 40,009 | 61,453 | 39,213 | 13,570 |
| Other Working Capital | -113,967 | -159,582 | -119,755 | -55,239 | 241,959 |
| Other Operating Activity | 68,723 | -15,493 | -32,686 | -20,680 | -4,233 |
| Operating Cash Flow | $419,533 | $203,963 | $97,304 | $30,204 | $587,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,487 | -19,467 | -8,946 | -5,684 | -22,769 |
| Purchase Of Investment | -42,644 | -418 | N/A | 6,083 | -65,271 |
| Other Investing Activity | 0 | 0 | 480 | 0 | 0 |
| Investing Cash Flow | $-72,131 | $-19,885 | $-8,466 | $399 | $-88,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 858,979 |
| Debt Repayment | -8,475 | -1,598 | 0 | N/A | -808,791 |
| Common Stock Issued | 5,557 | 5,325 | 2,834 | 2,817 | 3,112 |
| Common Stock Repurchased | -276,045 | -213,489 | -148,278 | -65,428 | -250,722 |
| Other Financing Activity | -8,206 | -8,206 | -8,206 | -4,622 | -10,243 |
| Financing Cash Flow | $-287,169 | $-217,968 | $-153,650 | $-67,233 | $-207,665 |
| Beginning Cash Position | 621,295 | 621,295 | 621,295 | 621,295 | 329,011 |
| End Cash Position | 681,528 | 587,405 | 556,483 | 584,665 | 621,295 |
| Net Cash Flow | $60,233 | $-33,890 | $-64,812 | $-36,630 | $292,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,533 | 203,963 | 97,304 | 30,204 | 587,989 |
| Capital Expenditure | -29,489 | -19,467 | -8,946 | -5,684 | -22,797 |
| Free Cash Flow | 390,044 | 184,496 | 88,358 | 24,520 | 565,192 |