Taylor Morrison Home Cash Flow - Annual (NYSE:TMHC)

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$20.73 $0.05 (0.24%) TMHC stock closing price Jun 20, 2018 (Closing)

The Taylor Morrison Home cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Taylor Morrison Home profits, the balance sheet shows Taylor Morrison Home debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Taylor Morrison Home cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Taylor Morrison Home had cash and cash equivalents of $301.81M at the beginning of the year and $575.5M at year end for 2017. Taylor Morrison Home has a positive cash and cash equivalents change of $273.69M.

View details of Taylor Morrison Home cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
176.65M206.56M229.04M267.5M94.86M430.84M76.78M
Depreciation Depletion Amortization Cash-Flow7.77M7.81M4.1M4.09M3.46M4.37M4.21M
Net Increase (Decrease) in Assets Liabilities102.87M116.33M-478.35M-413.17M-370.95M-394.41M81.44M
Cash From (used in) Discontinued Operations---58.05M----
Other Adjustments Net98.93M41.88M40.57M7.89M120.69M-255.27M-4.01M
Net Cash from (used by) Operating Activities
386.23M372.6M-262.68M-133.69M-151.93M-214.46M158.43M
Increase (Decrease) in Prop Plant And Equipment-3.42M-1.9M-4.29M-3.72M-3.78M-2.75M-2.75M
Acquisition Disposition of Subsidiaires--52.81M43.05M---114.57M-
Increase (Decrease) in Investments-36.65M-32.35M-28.66M-98.19M-68.63M-12.96M-1M
Other Cash Inflow (Outflow) from Investment Activities4.08M5.73M40.07M12.47M-3.37M-8.64M-1.57M
Net Cash from (used by) Investment Activities
-35.99M-81.35M50.16M-89.45M-75.79M-138.93M-5.33M
Issuance (Purchase) of Equity Shares-1.31M-28.39M-15M-180.81M2.41M58.8M
Issuance (Repayment) of Debt Securities-74.63M-84.45M-78.6M323.18M167.22M395.2M-83.63M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.59M-4.4M-9.39M-13.86M-10.09M-22.08M-4.46M
Net Cash from (used by) Financing Activities
-76.54M-117.26M-103M309.32M337.94M375.53M-29.3M
Effect of Exchange Rate Changes on Cash---20.49M-13.16M-21.64M-0.88M-9.89M
Net Change in Cash & Cash Equivalents
273.69M173.99M-336.01M73.02M88.57M21.24M113.9M
Cash & Equivalents at Beginning of Year301.81M126.18M462.2M389.18M300.6M279.32M460.84M
Cash & Equivalents at Year End575.5M300.17M126.18M462.2M389.18M300.56M574.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Taylor Morrison Home stock comparison chart provides an easy way to compare the stock price with peers along with details of Taylor Morrison Home stock price history.
The statement of cash flows can be categorized into three main sections:

  • Taylor Morrison Home saw a positive change in Net Change in Cash and Cash Equivalents of $273.69M in 2017. Apart from the Taylor Morrison Home stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $386.23M for Taylor Morrison Home in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-35.99M for TMHC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Taylor Morrison Home and its owners and creditors and was $-76.54M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Taylor Morrison Home Cash Flow

FCF margin
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