Century Communities Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,431.00
19,726.00
39,890.00
49,540.00
50,295.00
96,455
Depreciation, Depletion & Amortization
937.00
2,941.00
4,713.00
5,580.00
6,973.00
12,031
Other Funds
6,313.00
343.00
-
-
-
8,305
Funds from Operations
28,079.00
22,819.00
51,354.00
62,646.00
61,128.00
112,636
Changes in Working Capital
98,494.00
152,490.00
214,088.00
100,255.00
158,097.00
321,854
Net Operating Cash Flow
70,415.00
129,671.00
162,734.00
37,609.00
96,969.00
209,218
Capital Expenditures
550.00
1,127.00
5,750.00
7,762.00
17,627.00
Sale of Fixed Assets & Businesses
-
-
1,442.00
1,464.00
17,074.00
Purchase/Sale of Investments
-
-
-
17,000.00
4,000.00
Net Investing Cash Flow
16,258.00
233,712.00
4,232.00
23,201.00
134,446.00
Cash Dividends Paid - Total
3,830.00
-
-
-
-
Issuance/Reduction of Debt, Net
37,469.00
215,372.00
163,652.00
61,239.00
215,644.00
Net Financing Cash Flow
188,774.00
286,847.00
162,791.00
69,200.00
308,476.00
Net Change in Cash
102,101.00
76,536.00
4,175.00
8,390.00
77,061.00
Free Cash Flow
70,965.00
130,798.00
168,484.00
45,371.00
114,596.00
Deferred Taxes & Investment Tax Credit
-
2,054.00
1,634.00
1,507.00
674.00
4,155
Net Assets from Acquisitions
15,708.00
232,585.00
-
-
130,047.00
Other Sources
-
-
76.00
97.00
154.00
Change in Capital Stock
223,760.00
71,818.00
861.00
7,961.00
92,832.00
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