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Net decrease in cash
and cash...
-$134,911K
Borrowings on mortgage
repurchase facilities
$258,235K
something is missing
$188,468K
Repayment of loans payable
and senior notes
-$13,132K
Mortgage loans held for
sale
-$31,715K
Accounts payable
$21,462K
Depreciation and
amortization
$7,618K
Net income
$6,810K
Accrued expenses and
other liabilities
$6,459K
Receivables
-$2,609K
Amortization of stock-based
compensation
$1,957K
Charges for impairments
and lot option...
$1,068K
Fair value
adjustment on mortgage...
-$647K
Equity in income of
unconsolidated entities, net
-$88K
Distributions from
unconsolidated entities
$1,000K
Net cash used in
financing activities
-$48,789K
Net cash used in
operating activities
-$47,964K
Net cash used in
investing activities
-$38,158K
Canceled cashflow
$459,835K
Canceled cashflow
$80,433K
Canceled cashflow
$1,000K
Repayments on mortgage
repurchase facilities
$289,490K
Real estate
inventories
$126,939K
Investments in
unconsolidated entities
$32,442K
Purchases of property and
equipment
$6,716K
Borrowings from loans
payable
-$201,600K
Tax withholding
paid on behalf of...
$17,534K
Other assets
$1,458K
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Cash Flow
Tri Pointe Homes, Inc. (TPH)
Tri Pointe Homes, Inc. (TPH)
source: myfinsight.com