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Net income
$240,993K
Charges for impairments
and lot option...
$36,399K
Amortization of stock-based
compensation
$30,829K
Depreciation and
amortization
$30,269K
Mortgage loans held for
sale
-$16,131K
Returns on investments
in unconsolidated...
$3,044K
Deferred income taxes,
net
$2,843K
Fair value
adjustment on mortgage...
-$356K
Net cash provided by
operating activities
$161,460K
Canceled cashflow
$199,404K
Net increase
(decrease) in cash and cash...
$12,769K
Canceled cashflow
$148,691K
Real estate
inventories
$74,771K
Accrued expenses and
other liabilities
-$52,420K
Receivables
$35,637K
Accounts payable
-$26,404K
Other assets
$7,646K
Equity in loss (income)
of unconsolidated...
$2,526K
Borrowings on mortgage
repurchase facilities
$1,497,185K
Borrowings from debt
$201,600K
Proceeds from land bank
financing arrangement
$19,576K
Distributions from
unconsolidated entities
$33,357K
Net cash used in
financing activities
-$102,872K
Net cash used in
investing activities
-$45,819K
Canceled cashflow
$1,718,361K
Canceled cashflow
$33,357K
Repayments on mortgage
repurchase facilities
$1,510,713K
Investments in
unconsolidated entities
$46,260K
Share repurchases
$277,352K
Repayment of debt
$16,102K
Tax withholding
paid on behalf of...
$11,815K
Debt issuance costs
$5,251K
Purchases of property and
equipment
$32,916K
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Cash Flow
source: myfinsight.com
Tri Pointe Homes, Inc. (TPH)
Tri Pointe Homes, Inc. (TPH)