Taylor Morrison Home Corp (NYSE:TMHC)
| 42.46 BATS BZX Real-Time Price As of 2:32pm ET |  -0.77 / -1.78%Today’s Change | 23.29 Today|||52-Week Range 52.09 | +39.90% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 229.0M | 206.6M | 176.7M | 210.5M | |
| Depreciation | 4.1M | 4.0M | 4.0M | 26.4M | ||
| Total Other Cash Flow | 25.9M | 25.0M | 18.3M | 108.8M | ||
| Funds From Operations | 283.8M | 262.4M | 287.4M | 390.2M | ||
| Extraordinary Items | -58.1M | 0.00 | 0.00 | 0.00 | ||
| Funds From/For Other Operating Expenses | 478.4M | -116.3M | -102.9M | 197.6M | ||
| Net Cash Flow - Operating Activities | -252.6M | 378.7M | 390.3M | 192.6M | ||
| Investing | Increase In Investments | -28.7M | -32.4M | -36.7M | -3.4M | |
| Capital Expenditures | -4.3M | -1.9M | -3.4M | -20.5M | ||
| Fixed Asset Disposal | -- | -- | 0.00 | 1.3M | ||
| Net Assets From Acquisitions | -225.8M | -52.8M | 0.00 | -192.9M | ||
| Other Investing - Sources | 298.8M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 40.1M | -87.1M | -40.1M | -215.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.8B | 1.5B | 859.8M | 1.2B | ||
| Long Term Debt Reduction | -1.9B | -1.6B | -934.4M | -1.1B | ||
| Net Proceeds Stock Sale | 0.00 | 146.0K | 1.1B | 769.0M | ||
| Common Preferred Redeemed | -15.0M | -28.5M | -1.1B | -1.1B | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | -- | -- | 0.00 | -- | |
| Other Uses - Financing | 4.9M | 4.4M | 599.0K | 1.8M | ||
| Net Cash Flow - Financing | -103.0M | -117.3M | -76.5M | -220.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -20.5M | 0.00 | 0.00 | -- | |
| Net Change In Cash | -315.6M | 174.3M | 273.7M | -243.6M | ||
