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Taylor Morrison Home Corp (NYSE:TMHC)

19.43
Delayed Data
As of Aug 28
 +0.02 / +0.10%
Today’s Change
14.96
Today|||52-Week Range
21.55
+2.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line71.5M430.8M94.9M100.4M
 
 
 
 
 
Depreciation4.2M4.4M3.5M4.1M
 
 
 
 
 
Total Other Cash Flow12.5M23.6M98.9M194.4M
 
 
 
 
 
Funds From Operations77.0M179.9M227.9M281.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-81.4M394.4M371.0M413.2M
 
 
 
 
 
Net Cash Flow - Operating Activities158.4M-214.5M-143.1M-132.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-13.0M-68.6M-98.2M
 
 
 
 
 
Capital Expenditures-2.8M-2.8M-3.8M-3.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-114.6M0.000.00
 
 
Other Investing - Uses-3.3M-8.6M-12.2M0.00
 
 
 
 
Other Investing - Sources1.7M0.000.0010.7M
 
 
 
Net Cash Flow Investing-5.3M-138.9M-84.6M-91.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings105.9M793.9M2.2B1.3B
 
 
 
 
 
Long Term Debt Reduction-189.3M-419.0M-2.0B-980.5M
 
 
 
 
 
Net Proceeds Stock Sale58.8M2.4M668.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-485.8M0.00
 
 
Common Dividends0.000.00-2.0M0.00
 
 
Cash Dividends Paid - Total0.000.00-2.0M0.00
 
 
Other Sources - Financing8.6M0.000.000.00
 
 
Other Uses - Financing13.3M1.8M425.0K7.6M
 
 
 
 
 
Net Cash Flow - Financing-29.3M375.5M337.9M309.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.9M-881.0K-21.6M-13.2M
 
 
 
 
 
 
Net Change In Cash123.8M22.1M110.2M86.2M