Taylor Morrison Home Corp (NYSE:TMHC)

22.98
Delayed Data
As of Apr 20
 -0.25 / -1.08%
Today’s Change
19.68
Today|||52-Week Range
28.42
-6.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line100.4M229.0M206.6M176.7M
 
 
 
 
 
Depreciation4.1M4.1M4.0M4.0M
 
 
 
 
 
Total Other Cash Flow194.4M25.9M25.0M18.3M
 
 
 
 
 
Funds From Operations281.2M283.8M262.4M287.4M
 
 
 
 
 
Extraordinary Items0.00-58.1M0.000.00
 
 
Funds From/For Other Operating Expenses413.2M478.4M-116.3M-102.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-132.0M-252.6M378.7M390.3M
 
 
 
 
 
 
InvestingIncrease In Investments-98.2M-28.7M-32.4M-36.7M
 
 
 
 
 
Capital Expenditures-3.7M-4.3M-1.9M-3.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-225.8M-52.8M0.00
 
 
 
Other Investing - Sources10.7M298.8M0.000.00
 
 
 
Net Cash Flow Investing-91.2M40.1M-87.1M-40.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings1.3B1.8B1.5B859.8M
 
 
 
 
 
Long Term Debt Reduction-980.5M-1.9B-1.6B-934.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00146.0K1.1B
 
 
 
Common Preferred Redeemed0.00-15.0M-28.5M-1.1B
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing7.6M4.9M4.4M599.0K
 
 
 
 
 
Net Cash Flow - Financing309.3M-103.0M-117.3M-76.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.2M-20.5M0.000.00
 
 
 
 
Net Change In Cash86.2M-315.6M174.3M273.7M