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Taylor Morrison Home Corp (NYSE:TMHC)

17.46
Delayed Data
As of Aug 29
 +0.21 / +1.22%
Today’s Change
10.33
Today|||52-Week Range
20.64
+9.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line430.8M94.9M100.4M229.0M
 
 
 
 
 
Depreciation4.4M3.5M4.1M4.1M
 
 
 
 
 
Total Other Cash Flow23.6M98.9M194.4M25.9M
 
 
 
 
 
Funds From Operations179.9M227.9M281.2M283.8M
 
 
 
 
 
Extraordinary Items0.00-----58.1M
 
 
Funds From/For Other Operating Expenses394.4M371.0M413.2M478.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-214.5M-143.1M-132.0M-252.6M
 
 
 
 
 
 
InvestingIncrease In Investments-13.0M-68.6M-98.2M-28.7M
 
 
 
 
 
Capital Expenditures-2.8M-3.8M-3.7M-4.3M
 
 
 
 
 
Net Assets From Acquisitions -114.6M0.000.00-225.8M
 
 
 
Other Investing - Uses-8.6M-12.2M0.000.00
 
 
 
Other Investing - Sources0.000.0010.7M298.8M
 
 
 
Net Cash Flow Investing-138.9M-84.6M-91.2M40.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings793.9M2.2B1.3B1.8B
 
 
 
 
 
Long Term Debt Reduction-419.0M-2.0B-980.5M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale2.4M668.6M0.000.00
 
 
 
Common Preferred Redeemed0.00-485.8M0.00-15.0M
 
 
 
Common Dividends0.00-2.0M0.000.00
 
 
Cash Dividends Paid - Total0.00-2.0M0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.8M425.0K7.6M4.9M
 
 
 
 
 
Net Cash Flow - Financing375.5M337.9M309.3M-103.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-881.0K-21.6M-13.2M-20.5M
 
 
 
 
 
 
Net Change In Cash22.1M110.2M86.2M-315.6M