Taylor Morrison Home Corp (NYSE:TMHC)

During the Trading Day
20.66 -0.67 / -3.14%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.66 0.00 / 0.00%
 
Volume: 12.1K

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-62.6M96.8M
 
 
 
 
 
Depreciation3.0M1.3M132.0K861.0K
 
 
 
 
 
Total Other Cash Flow-1.1M-7.4M189.2M-83.2M
 
 
 
 
 
Funds From Operations54.9M64.5M112.8M21.3M
 
 
 
 
 
Funds From/For Other Operating Expenses158.7M84.6M-124.5M191.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-103.8M-20.1M237.3M-170.2M
 
 
 
 
 
 
InvestingIncrease In Investments-46.3M-24.8M-16.7M-2.7M
 
 
 
 
 
Capital Expenditures---972.0K-977.0K-317.0K
 
 
 
 
Other Investing - Sources499.0K4.5M-518.0K299.5M
 
 
 
 
 
Net Cash Flow Investing-48.2M-21.3M-18.2M296.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings172.7M261.0M369.7M158.6M
 
 
 
 
 
Long Term Debt Reduction-154.1M-230.6M-395.3M-324.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing357.0K296.0K6.9M3.3M
 
 
 
 
 
Net Cash Flow - Financing12.4M30.1M-32.5M-169.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.4M-8.0M-5.9M-19.9M
 
 
 
 
 
 
Net Change In Cash-139.6M-11.3M186.6M-42.7M
 
 
 
 
 

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