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Borrowings under revolving
credit facility
$457,800K
(-67.18%↓ Y/Y)
Net payments for
mortgage repurchase...
$21,359K
(141.58%↑ Y/Y)
Borrowing under
construction loan agreements
$14,144K
(-43.99%↓ Y/Y)
Proceeds from issuance of
notes and other
$11,390K
(-7.14%↓ Y/Y)
Net cash provided by
(used in) financing...
$125,917K
(506.84%↑ Y/Y)
Canceled cashflow
$378,776K
Net decrease
$10,898K
(122.27%↑ Y/Y)
Canceled cashflow
$115,019K
Payments on revolving
credit facility
$331,900K
(-73.67%↓ Y/Y)
Repurchases of common stock
under stock...
$19,603K
(-81.08%↓ Y/Y)
Principal payments on
notes and other
$16,948K
(53.81%↑ Y/Y)
Dividend payments
$9,154K
(-48.30%↓ Y/Y)
Payments for excise tax on
repurchases of common stock
$1,169K
Withholding of common stock
upon settlement of...
$2K
(-99.99%↓ Y/Y)
Net income
$36,148K
(-51.31%↓ Y/Y)
Accrued expenses and
other liabilities
$12,275K
(155.68%↑ Y/Y)
Stock-based compensation
expense
$5,400K
(-34.41%↓ Y/Y)
Depreciation and
amortization
$5,389K
(-58.10%↓ Y/Y)
Abandonment of lot option
contracts
$1,125K
(-72.88%↓ Y/Y)
Deferred income taxes
$1,034K
(14.25%↑ Y/Y)
Fair value
adjustments of...
$232K
(-70.33%↓ Y/Y)
Net cash used in
operating activities
-$82,118K
(-72.43%↓ Y/Y)
Net cash (used in)
provided by investing...
-$32,901K
(-211.02%↓ Y/Y)
Canceled cashflow
$61,603K
Inventories
$73,157K
(-14.86%↓ Y/Y)
Cash held in escrow
$28,088K
(-10.39%↓ Y/Y)
Other investing
activities
$25,416K
(660.96%↑ Y/Y)
Purchases of property and
equipment
$7,485K
(-24.29%↓ Y/Y)
Mortgage loans held for
sale
$18,970K
(134.81%↑ Y/Y)
Prepaid expenses and
other assets
$11,018K
(-84.27%↓ Y/Y)
Accounts receivable
$9,097K
(-34.29%↓ Y/Y)
Other
-$2,494K
Accounts payable
-$897K
(-107.36%↓ Y/Y)
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Cash Flow
Century Communities, Inc. (CCS)
Century Communities, Inc. (CCS)
source: myfinsight.com