Taylor Morrison Home Corp (NYSE:TMHC)

26.01
Delayed Data
As of Jan 23
 +0.58 / +2.28%
Today’s Change
16.07
Today|||52-Week Range
28.00
+18.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line229.0M206.6M176.7M210.5M
 
 
 
 
 
Depreciation4.1M4.0M4.0M26.4M
 
 
 
 
 
Total Other Cash Flow25.9M25.0M18.3M108.8M
 
 
 
 
 
Funds From Operations283.8M262.4M287.4M390.2M
 
 
 
 
 
Extraordinary Items-58.1M0.000.000.00
 
 
Funds From/For Other Operating Expenses478.4M-116.3M-102.9M197.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-252.6M378.7M390.3M192.6M
 
 
 
 
 
 
InvestingIncrease In Investments-28.7M-32.4M-36.7M-3.4M
 
 
 
 
 
Capital Expenditures-4.3M-1.9M-3.4M-20.5M
 
 
 
 
 
Fixed Asset Disposal----0.001.3M
 
 
Net Assets From Acquisitions -225.8M-52.8M0.00-192.9M
 
 
 
 
Other Investing - Sources298.8M0.000.000.00
 
 
Net Cash Flow Investing40.1M-87.1M-40.1M-215.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.8B1.5B859.8M1.2B
 
 
 
 
 
Long Term Debt Reduction-1.9B-1.6B-934.4M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.00146.0K1.1B769.0M
 
 
 
 
Common Preferred Redeemed-15.0M-28.5M-1.1B-1.1B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00----0.00--
Other Uses - Financing4.9M4.4M599.0K1.8M
 
 
 
 
 
Net Cash Flow - Financing-103.0M-117.3M-76.5M-220.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.5M0.000.00--
 
 
 
Net Change In Cash-315.6M174.3M273.7M-243.6M