Taylor Morrison Home Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,572.00
100,415.00
229,045.00
206,563.00
176,650.00
210,480
Depreciation, Depletion & Amortization
3,462.00
4,090.00
4,107.00
3,972.00
3,953.00
26,391
Other Funds
425.00
7,606.00
4,861.00
4,409.00
599.00
108,835
Funds from Operations
230,122.00
281,210.00
230,170.00
262,350.00
287,443.00
390,178
Changes in Working Capital
373,215.00
413,172.00
482,795.00
116,339.00
102,873.00
197,582
Net Operating Cash Flow
143,093.00
131,962.00
252,625.00
378,689.00
390,316.00
192,596
Capital Expenditures
3,786.00
3,723.00
4,298.00
1,908.00
3,421.00
Purchase/Sale of Investments
68,634.00
98,199.00
28,664.00
32,357.00
36,657.00
Net Investing Cash Flow
84,631.00
91,179.00
40,074.00
87,084.00
40,078.00
Cash Dividends Paid - Total
2,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
157,556.00
316,933.00
83,144.00
84,455.00
74,632.00
Net Financing Cash Flow
337,947.00
309,327.00
103,005.00
117,261.00
76,547.00
Net Change in Cash
88,579.00
73,024.00
336,047.00
174,344.00
273,691.00
Free Cash Flow
146,879.00
135,685.00
256,923.00
376,781.00
386,895.00
Deferred Taxes & Investment Tax Credit
30,662.00
17,703.00
24,702.00
26,854.00
88,496.00
44,472
Net Assets from Acquisitions
-
-
225,800.00
52,819.00
-
Other Sources
-
10,743.00
298,836.00
-
-
Change in Capital Stock
182,816.00
-
15,000.00
28,397.00
1,316.00
Exchange Rate Effect
21,644.00
13,162.00
20,491.00
-
-
Other Uses
12,211.00
-
-
-
-
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