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Borrowings under revolving
credit facility
$531,500K
Borrowing under
construction loan agreements
$14,569K
Proceeds from issuance of
notes and other
$12,400K
Net cash provided by
(used in) financing...
$27,463K
Canceled cashflow
$531,006K
Net decrease
-$31,043K
Canceled cashflow
$27,463K
Mortgage loans held for
sale
-$85,772K
Accounts payable
$37,779K
Cash held in escrow
-$36,950K
Net income
$24,409K
Depreciation and
amortization
$5,352K
Accounts receivable
-$2,014K
Stock-based compensation
expense
$1,780K
Abandonment of lot option
contracts
$954K
Deferred income taxes
$825K
Payments on revolving
credit facility
$379,300K
Net payments for
mortgage repurchase...
-$78,099K
Repurchases of common stock
under stock...
$40,012K
Withholding of common stock
upon settlement of...
$15,279K
Dividend payments
$9,313K
Principal payments on
notes and other
$9,003K
Net cash used in
operating activities
-$50,321K
Canceled cashflow
$195,835K
Net cash used in
investing activities
-$8,185K
Inventories
$164,653K
Accrued expenses and
other liabilities
-$42,269K
Prepaid expenses and
other assets
$35,691K
Fair value
adjustments of...
-$3,204K
Other
-$339K
Purchases of property and
equipment
$6,770K
Other investing
activities
$1,415K
Back
Back
Cash Flow
Century Communities, Inc. (CCS)
Century Communities, Inc. (CCS)
source: myfinsight.com