Taylor Morrison Home Corp (NYSE:TMHC)

19.28
Delayed Data
As of Feb 27
 +0.12 / +0.63%
Today’s Change
14.96
Today|||52-Week Range
26.37
+2.06%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line41.3M55.5M66.2M--
 
 
 
 
Depreciation-387.0K3.0M1.3M--
 
 
 
 
Total Other Cash Flow13.8M-1.1M-7.4M--
 
 
 
 
Funds From Operations49.0M54.9M64.5M--
 
 
 
 
Funds From/For Other Operating Expenses294.3M158.7M84.6M--
 
 
 
 
Net Cash Flow - Operating Activities-245.3M-103.8M-20.1M--
 
 
 
 
 
InvestingIncrease In Investments-10.4M-46.3M-24.8M--
 
 
 
 
Capital Expenditures-----972.0K--
 
 
Fixed Asset Disposal693.0K------
 
 
Other Investing - Sources6.2M499.0K4.5M--
 
 
 
 
Net Cash Flow Investing-3.5M-48.2M-21.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings494.0M172.7M261.0M--
 
 
 
 
Long Term Debt Reduction-200.4M-154.1M-230.6M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing5.8M------
 
 
Other Uses - Financing87.0K357.0K296.0K--
 
 
 
 
Net Cash Flow - Financing299.3M12.4M30.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.7M7.4M-8.0M--
 
 
 
 
 
Net Change In Cash50.5M-139.6M-11.3M0.00
 
 
 
 

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