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Net income before
allocation to...
$791,263K
Accounts payable,
accrued expenses and...
$81,990K
Change in
build-to-rent/urban form assets due...
-$67,247K
Depreciation and
amortization
$40,182K
Stock compensation
expense
$29,049K
Real estate
impairment charges
$28,821K
Real estate
inventory and land...
-$26,578K
Lease expense
$17,641K
Loss on
extinguishment of debt, net
-$13,324K
Distributions of earnings from
unconsolidated entities
$12,789K
Income taxes payable
$5,903K
Debt issuance costs
amortization
$2,732K
Deferred income taxes
$1,885K
Net cash provided by
operating activities
$817,345K
Canceled cashflow
$302,059K
Net
increase/(decrease) in cash and cash...
$364,065K
Canceled cashflow
$453,280K
Mortgage loans held for
sale, prepaid...
$183,070K
Customer deposits
-$114,122K
Net income from
unconsolidated entities
$4,867K
Borrowings on mortgage
warehouse facilities
$3,466,875K
Proceeds from issuance of
senior notes
$525,000K
Borrowings on revolving
credit facilities
$240,000K
Increase in loans payable
and other...
$198,640K
Distributions of capital from
unconsolidated entities
$30,401K
Proceeds from sale and
maturities of...
$1,385K
Net cash used in
financing activities
-$298,508K
Net cash used in
investing activities
-$154,772K
Canceled cashflow
$4,430,515K
Canceled cashflow
$31,786K
Repayments on mortgage
warehouse facilities
$3,558,730K
Investments of capital into
unconsolidated entities
$85,578K
Purchase of
fixed-maturity securities
$55,738K
Purchase of property and
equipment
$40,372K
Repayments on senior notes
$527,070K
Repurchase of common stock,
net
$381,016K
Repayments on revolving
credit facilities
$240,000K
Payment of deferred
financing costs
$15,621K
Cash and
distributions to...
$3,458K
Payment of principal
portion of finance lease
$1,385K
Repayments on loans payable
and other...
$1,250K
Changes in stock option
exercises and issuance of...
-$493K
Purchase of equity
securities
$4,870K
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source: myfinsight.com
Taylor Morrison Home Corp (TMHC)
Taylor Morrison Home Corp (TMHC)