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Net decrease in cash
and cash...
-$197,798K
Borrowings on mortgage
warehouse facilities
$531,191K
Distributions of capital from
unconsolidated entities
$8,750K
Proceeds from sale and
maturities of...
$6,285K
Net income before
allocation to...
$100,429K
Customer deposits
$29,498K
Depreciation and
amortization
$10,735K
Inventory impairment
charges
$8,182K
Stock compensation
expense
$6,560K
Lease expense
$5,000K
Distributions of earnings from
unconsolidated entities
$4,577K
Debt issuance costs
amortization
$800K
Income taxes payable
$187K
Net cash used in
financing activities
-$169,234K
Net cash used in
investing activities
-$18,133K
Net cash (used
in)/provided by operating...
-$10,431K
Canceled cashflow
$531,191K
Canceled cashflow
$15,035K
Canceled cashflow
$165,968K
Repayments on mortgage
warehouse facilities
$522,941K
Purchase of
fixed-maturity securities
$15,727K
Purchase of property and
equipment
$9,963K
Real estate
inventory and land...
$127,337K
Repurchase of common stock,
net
$149,578K
Repayments on loans payable
and other...
$9,618K
Cash and
distributions to...
$9,397K
Changes in stock option
exercises and issuance of...
-$7,570K
Payment of principal
portion of finance lease
$1,321K
Investments of capital into
unconsolidated entities
$6,483K
Purchase of equity
securities
$995K
Accounts payable,
accrued expenses and...
-$40,102K
Mortgage loans held for
sale, prepaid...
$6,083K
Net income from
unconsolidated entities
$2,877K
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Cash Flow
Taylor Morrison Home Corp (TMHC)
Taylor Morrison Home Corp (TMHC)
source: myfinsight.com