TRI Pointe Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,374.00
84,197.00
203,741.00
196,133.00
187,551.00
271,513
Depreciation, Depletion & Amortization
866.00
11,423.00
8,274.00
3,087.00
3,500.00
29,097
Other Funds
-
658,008.00
11,585.00
6,677.00
4,229.00
11,775
Funds from Operations
7,877.00
123,087.00
255,208.00
215,582.00
260,827.00
323,459
Changes in Working Capital
228,086.00
236,537.00
222,788.00
373,892.00
159,153.00
12,797
Net Operating Cash Flow
220,209.00
113,450.00
32,420.00
158,310.00
101,674.00
310,662
Capital Expenditures
506.00
7,850.00
809.00
3,985.00
2,605.00
Sale of Fixed Assets & Businesses
-
23.00
5,990.00
1,964.00
6.00
Purchase/Sale of Investments
-
1,311.00
1,468.00
32.00
980.00
Net Investing Cash Flow
506.00
44,662.00
3,713.00
2,053.00
3,579.00
Issuance/Reduction of Debt, Net
80,744.00
892,659.00
17,692.00
202,707.00
80,317.00
Net Financing Cash Flow
236,152.00
234,827.00
7,723.00
154,535.00
23,838.00
Net Change in Cash
15,437.00
166,039.00
43,856.00
5,828.00
74,257.00
Free Cash Flow
220,715.00
121,300.00
31,611.00
162,295.00
99,069.00
Deferred Taxes & Investment Tax Credit
4,611.00
5,716.00
27,164.00
7,434.00
46,810.00
11,074
Other Sources
-
53,800.00
-
-
-
Change in Capital Stock
155,408.00
176.00
1,616.00
41,495.00
99,926.00
About TRI Pointe Group
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