Taylor Morrison Home Corp (NYSE:TMHC)

During the Trading Day
19.99 -0.05 / -0.25%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.00 +0.0119 / +0.06%
 
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line55.5M66.2M-62.6M--
 
 
 
 
Depreciation3.0M1.3M132.0K--
 
 
 
 
Total Other Cash Flow-1.1M-7.4M189.2M--
 
 
 
 
Funds From Operations54.9M64.5M112.8M--
 
 
 
 
Funds From/For Other Operating Expenses158.7M84.6M-124.5M--
 
 
 
 
Net Cash Flow - Operating Activities-103.8M-20.1M237.3M--
 
 
 
 
 
InvestingIncrease In Investments-46.3M-24.8M-16.7M--
 
 
 
 
Capital Expenditures---972.0K-977.0K--
 
 
 
Other Investing - Sources499.0K4.5M-518.0K--
 
 
 
 
Net Cash Flow Investing-48.2M-21.3M-18.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings172.7M261.0M369.7M--
 
 
 
 
Long Term Debt Reduction-154.1M-230.6M-395.3M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----------
Other Uses - Financing357.0K296.0K6.9M--
 
 
 
 
Net Cash Flow - Financing12.4M30.1M-32.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.4M-8.0M-5.9M--
 
 
 
 
 
Net Change In Cash-139.6M-11.3M186.6M0.00
 
 
 
 

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