Taylor Morrison Home Corp (NYSE:TMHC)

21.04
BATS BZX Real-Time Price
As of 12:26pm ET
 +0.56 / +2.73%
Today’s Change
14.96
Today|||52-Week Range
24.51
+11.38%
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-62.6M
 
 
 
 
 
Depreciation-387.0K3.0M1.3M132.0K
 
 
 
 
 
Total Other Cash Flow13.8M-1.1M-7.4M189.2M
 
 
 
 
 
Funds From Operations49.0M54.9M64.5M112.8M
 
 
 
 
 
Funds From/For Other Operating Expenses294.3M158.7M84.6M-124.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-245.3M-103.8M-20.1M237.3M
 
 
 
 
 
 
InvestingIncrease In Investments-10.4M-46.3M-24.8M-16.7M
 
 
 
 
 
Capital Expenditures-----972.0K-977.0K
 
 
 
Fixed Asset Disposal693.0K------
 
 
Other Investing - Sources6.2M499.0K4.5M-518.0K
 
 
 
 
 
Net Cash Flow Investing-3.5M-48.2M-21.3M-18.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings494.0M172.7M261.0M369.7M
 
 
 
 
 
Long Term Debt Reduction-200.4M-154.1M-230.6M-395.3M
 
 
 
 
 
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 - Financing5.8M------
 
 
Other Uses - Financing87.0K357.0K296.0K6.9M
 
 
 
 
 
Net Cash Flow - Financing299.3M12.4M30.1M-32.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.7M7.4M-8.0M-5.9M
 
 
 
 
 
 
Net Change In Cash50.5M-139.6M-11.3M186.6M
 
 
 
 
 

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