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Taylor Morrison Home Corp (NYSE:TMHC)

16.76
Delayed Data
As of Jul 22
 +0.07 / +0.42%
Today’s Change
10.33
Today|||52-Week Range
21.55
+4.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line20.0M45.8M66.4M26.1M
 
 
 
 
 
Depreciation991.0K1.1M1.2M1.1M
 
 
 
 
 
Total Other Cash Flow46.9M3.9M58.3M3.1M
 
 
 
 
 
Funds From Operations68.0M49.8M144.7M30.1M
 
 
 
 
 
Extraordinary Items-----58.1M0.00
 
 
Funds From/For Other Operating Expenses183.8M28.6M74.4M46.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-115.9M21.2M12.2M-16.6M
 
 
 
 
 
 
InvestingIncrease In Investments-22.2M1.6M-5.3M-15.2M
 
 
 
 
 
Capital Expenditures-1.2M-254.0K-2.5M-705.0K
 
 
 
 
 
Net Assets From Acquisitions -62.4M-158.5M-4.9M-52.8M
 
 
 
 
 
Other Investing - Sources0.00-269.5M268.8M0.00
 
 
 
Net Cash Flow Investing-85.8M-157.8M-12.7M-68.7M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings656.6M483.7M488.9M465.0M
 
 
 
 
 
Long Term Debt Reduction-707.8M-333.6M-505.3M-359.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-15.0M-5.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.1M278.0K160.0K458.0K
 
 
 
 
 
Net Cash Flow - Financing-52.3M149.9M-31.6M100.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.0K-564.0K0.000.00
 
 
 
 
Net Change In Cash-254.0M13.3M-32.1M14.9M