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Taylor Morrison Home Corp (NYSE:TMHC)

19.84
Delayed Data
As of 4:02pm ET
 +0.26 / +1.33%
Today’s Change
12.88
Today|||52-Week Range
21.80
+3.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line26.1M45.7M58.7M--
 
 
 
 
Depreciation1.1M896.0K1.0M--
 
 
 
 
Total Other Cash Flow3.1M7.3M6.3M--
 
 
 
 
Funds From Operations30.1M53.1M66.0M--
 
 
 
 
Funds From/For Other Operating Expenses46.7M-30.8M-12.7M--
 
 
 
 
Net Cash Flow - Operating Activities-16.6M83.9M78.6M--
 
 
 
 
 
InvestingIncrease In Investments-15.2M-6.5M-2.9M--
 
 
 
 
Capital Expenditures-705.0K518.0K-747.0K--
 
 
 
 
Fixed Asset Disposal-----86.0K--
 
 
Net Assets From Acquisitions -52.8M0.000.00--
 
 
Other Investing - Uses0.00-20.0K20.0K--
 
 
 
Net Cash Flow Investing-68.7M-5.9M-3.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings465.0M338.6M289.1M--
 
 
 
 
Long Term Debt Reduction-359.4M-403.5M-331.5M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-5.0M-19.7M-3.8M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----------
Other Uses - Financing458.0K2.6M60.0K--
 
 
 
 
Net Cash Flow - Financing100.2M-87.3M-46.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash14.9M-9.2M28.7M0.00