Taylor Morrison Home Corp (NYSE:TMHC)

24.09
Delayed Data
As of Feb 23
 +0.17 / +0.71%
Today’s Change
19.18
Today|||52-Week Range
28.42
-1.55%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line35.6M55.9M54.7M30.4M
 
 
 
 
 
Depreciation1.1M1.0M897.0K959.0K
 
 
 
 
 
Total Other Cash Flow4.8M7.2M3.8M2.5M
 
 
 
 
 
Funds From Operations41.5M57.8M56.6M131.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-106.8M102.9M22.9M-121.9M
 
 
 
 
 
Net Cash Flow - Operating Activities148.3M-45.0M33.7M253.3M
 
 
 
 
 
 
InvestingIncrease In Investments-14.6M-9.0M-5.3M-7.8M
 
 
 
 
 
Capital Expenditures-275.0K-640.0K-928.0K-1.6M
 
 
 
 
 
Net Cash Flow Investing-14.8M-9.7M-6.2M-9.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings190.4M206.6M179.6M283.2M
 
 
 
 
 
Long Term Debt Reduction-322.5M-209.4M-184.7M-217.9M
 
 
 
 
 
Net Proceeds Stock Sale418.5M468.5M57.0K229.9M
 
 
 
 
 
Common Preferred Redeemed-418.9M-465.4M-4.2M-229.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing672.0K-283.0K210.0K0.00
 
 
 
 
Net Cash Flow - Financing-133.1M661.0K-9.5M65.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash347.0K-54.1M18.1M309.3M