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

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$20.9 $0.08 (0.38%) TMHC stock closing price Sep 22, 2017 (Closing)

The Taylor Morrison Home cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Taylor Morrison Home profits one has to check the income statement and for Taylor Morrison Home debt one has to check the balance sheet. Taylor Morrison Home stock analysis shows positive net income cash flow of $206.56M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Taylor Morrison Home has a positive cash and cash equivalents change of $173.99M. View details of Taylor Morrison Home cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Taylor Morrison Home Net Income Cash Flow
206.56M229.04M267.5M94.86M430.84M76.78M
Depreciation Depletion Amortization Cash-Flow7.81M4.1M4.09M3.46M4.37M4.21M
Net Increase (Decrease) in Assets Liabilities116.33M-478.35M-413.17M-370.95M-394.41M81.44M
Cash From (used in) Discontinued Operations--58.05M----
Other Adjustments Net41.88M40.57M7.89M120.69M-255.27M-4.01M
Taylor Morrison Home Net Cash from (used by) Operating Activities
372.6M-262.68M-133.69M-151.93M-214.46M158.43M
Increase (Decrease) in Prop Plant And Equipment-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-32.35M-28.66M-98.19M-68.63M-12.96M-1M
Other Cash Inflow (Outflow) from Investment Activities5.73M40.07M12.47M-3.37M-8.64M-1.57M
Taylor Morrison Home Net Cash from (used by) Invesment Activities
-81.35M50.16M-89.45M-75.79M-138.93M-5.33M
Issuance (Purchase) of Equity Shares-28.39M-15M-180.81M2.41M58.8M
Issuance (Repayment) of Debt Securities-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-4.4M-9.39M-13.86M-10.09M-22.08M-4.46M
Taylor Morrison Home Net Cash from (used by) Financing Activities
-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
Taylor Morrison Home Net Change in Cash & Cash Equivalents
173.99M-336.01M73.02M88.57M21.24M113.9M
Cash & Equivalents at Beginning of Year126.18M462.2M389.18M300.6M279.32M460.84M
Cash & Equivalents at Year End300.17M126.18M462.2M389.18M300.56M574.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Taylor Morrison Home stock price history provides insight into historical stock price fluctuations, and Taylor Morrison Home stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Taylor Morrison Home has cash of $300.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Taylor Morrison Home stock price.
  • The cash generated from the core business or operations was positive at $372.6M for Taylor Morrison Home in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-81.35M for TMHC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Taylor Morrison Home spent $14.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Taylor Morrison Home Cash Flow