Taylor Morrison Home Corp (NYSE:TMHC)

During the Trading Day
18.00 +0.63 / +3.63%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.00 0.00 / 0.00%
 
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line87.4M71.5M430.8M94.9M
 
 
 
 
 
Depreciation3.2M4.2M4.4M3.5M
 
 
 
 
 
Total Other Cash Flow6.5M12.5M23.6M98.9M
 
 
 
 
 
Funds From Operations97.2M77.0M179.9M227.9M
 
 
 
 
 
Funds From/For Other Operating Expenses105.6M-81.4M394.4M371.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.4M158.4M-214.5M-143.1M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0K-1.0M-13.0M-68.6M
 
 
 
 
 
Capital Expenditures-2.9M-2.8M-2.8M-3.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-114.6M0.00
 
 
Other Investing - Uses0.00-3.3M-8.6M-12.2M
 
 
 
 
Other Investing - Sources53.9M1.7M0.000.00
 
 
 
Net Cash Flow Investing51.0M-5.3M-138.9M-84.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings356.5M105.9M793.9M2.2B
 
 
 
 
 
Long Term Debt Reduction-5.1M-189.3M-419.0M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.0058.8M2.4M668.6M
 
 
 
 
Common Preferred Redeemed0.000.000.00-485.8M
 
 
Common Dividends-3.3M0.000.00-2.0M
 
 
 
Cash Dividends Paid - Total-3.3M0.000.00-2.0M
 
 
 
Other Sources - Financing21.1M8.6M0.000.00
 
 
 
Other Uses - Financing441.5M13.3M1.8M425.0K
 
 
 
 
 
Net Cash Flow - Financing-72.4M-29.3M375.5M337.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M-9.9M-881.0K-21.6M
 
 
 
 
 
 
Net Change In Cash-29.8M123.8M22.1M110.2M
 
 
 
 
 

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