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Taylor Morrison Home Corp (NYSE:TMHC)

19.44
Delayed Data
As of Dec 02
 +0.27 / +1.41%
Today’s Change
10.33
Today|||52-Week Range
20.72
+21.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line66.4M26.1M45.7M58.7M
 
 
 
 
 
Depreciation1.2M1.1M896.0K1.0M
 
 
 
 
 
Total Other Cash Flow58.3M3.1M7.3M6.3M
 
 
 
 
 
Funds From Operations144.7M30.1M53.1M66.0M
 
 
 
 
 
Extraordinary Items-58.1M0.000.000.00
 
 
Funds From/For Other Operating Expenses74.4M46.7M-30.8M-12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities12.2M-16.6M83.9M78.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3M-15.2M-6.5M-2.9M
 
 
 
 
 
Capital Expenditures-2.5M-705.0K518.0K-747.0K
 
 
 
 
 
Fixed Asset Disposal-------86.0K
 
 
Net Assets From Acquisitions -4.9M-52.8M0.000.00
 
 
 
Other Investing - Uses0.000.00-20.0K20.0K
 
 
 
Other Investing - Sources268.8M0.000.000.00
 
 
Net Cash Flow Investing-12.7M-68.7M-5.9M-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings488.9M465.0M338.6M289.1M
 
 
 
 
 
Long Term Debt Reduction-505.3M-359.4M-403.5M-331.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-15.0M-5.0M-19.7M-3.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing160.0K458.0K2.6M60.0K
 
 
 
 
 
Net Cash Flow - Financing-31.6M100.2M-87.3M-46.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-32.1M14.9M-9.2M28.7M