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Net income
$147,597K
Inventories
-$41,132K
Proceeds from sale of
mortgage servicing...
$46,856K
Depreciation and
amortization
$24,823K
Prepaid expenses and
other assets
-$24,663K
Inventory impairment
$21,816K
Stock-based compensation
expense
$20,120K
Abandonment of lot option
contracts
$11,158K
Accrued expenses and
other liabilities
$6,282K
Fair value
adjustments of...
$3,764K
Loss on debt
extinguishment
-$1,361K
Other
$759K
Proceeds from sale of
property and equipment
$24,659K
Other investing
activities
-$2,163K
Net cash provided by
operating activities
$153,081K
Net cash provided by
(used in) investing...
$44,911K
Canceled cashflow
$150,394K
Canceled cashflow
$28,767K
Net decrease
-$35,769K
Canceled cashflow
$197,992K
Borrowings under revolving
credit facility
$2,889,000K
Proceeds from issuance of
senior notes due 2033
$500,000K
Net proceeds
(payments) for mortgage...
$56,465K
Borrowing under
construction loan agreements
$41,450K
Proceeds from issuance of
insurance premium notes...
$29,050K
Mortgage loans held for
sale
$63,277K
Cash held in escrow
$45,567K
Accounts payable
-$18,670K
Deferred income taxes
-$15,956K
Accounts receivable
$6,924K
Purchases of property and
equipment
$28,767K
Net cash (used in)
provided by financing...
-$233,761K
Canceled cashflow
$3,515,965K
Payments on revolving
credit facility
$2,973,000K
Extinguishment of senior notes
due 2027
$500,000K
Repurchases of common stock
under stock...
$143,629K
Payments on construction
loan agreements
$53,618K
Dividend payments
$34,737K
Principal payments on
insurance premium notes...
$18,518K
Withholding of common stock
upon settlement of...
$17,306K
Debt issuance costs
$8,233K
Payments for excise tax on
repurchases of common stock
$685K
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Cash Flow
source: myfinsight.com
Century Communities, Inc. (CCS)
Century Communities, Inc. (CCS)