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

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$21.29 $0.31 (1.48%) TMHC stock closing price Sep 19, 2017 (Closing)

The financial analysis of TMHC requires an investor to check the cash flows for Taylor Morrison Home. Financials statements like the income statement and balance sheet show that the company has Taylor Morrison Home profits and Taylor Morrison Home debt, while the cash flow statement provides details of cash flow movments. Taylor Morrison Home issued $3.14M worth of TMHC shares. The cash flow statement helps in the Taylor Morrison Home stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Taylor Morrison Home is $99.97MĀ for 2017-Q2, which saw a decrease of -32.41% from previous quarter. View details of Taylor Morrison Home cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Taylor Morrison Home Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4M2.02M7.81M5.88M3.9M1.07M4.1M2.92M1.85M0.86M
Net Increase (Decrease) in Assets Liabilities3.92M106.79M116.33M-3.23M-15.89M-46.64M-478.35M-403.93M-375.3M-191.47M
Cash From (used in) Discontinued Operations-------58.05M-56.66M-56.66M-56.66M
Other Adjustments Net0.51M3.48M41.88M9.31M5.88M2.88M40.57M23.29M20.34M-19.74M
Taylor Morrison Home Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.91M-0.27M-1.9M-0.93M-0.18M-0.7M-4.29M-1.75M-1.49M-0.31M
Acquisition Disposition of Subsidiaires---52.81M-52.81M-52.81M-52.81M43.05M47.95M206.41M268.85M
Increase (Decrease) in Investments-23.6M-14.56M-32.35M-24.5M-21.63M-15.15M-28.66M-23.39M-24.95M-2.72M
Other Cash Inflow (Outflow) from Investment Activities3.29M0.4M5.73M3.5M1.63M-40.07M36.87M37.49M30.63M
Taylor Morrison Home Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.73M-0.41M-28.39M-28.54M-24.71M-4.99M-15M---
Issuance (Repayment) of Debt Securities-134.81M-132.04M-84.45M-1.63M40.75M105.65M-78.6M-62.15M-212.32M-165.67M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.38M-0.67M-4.4M-3.16M-3.01M-0.45M-9.39M-9.23M-8.96M-3.32M
Taylor Morrison Home Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------20.49M-20.49M-19.92M-19.94M
Taylor Morrison Home Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year126.18M462.2M389.18M300.6M279.32M460.84M----
Cash & Equivalents at Year End248.08M302.15M300.17M160.51M131.87M141.12M126.18M158.27M145.54M399.53M
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 had a Net Change in Cash and Cash Equivalents of $-53.72M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Taylor Morrison Home stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $99.97M for Taylor Morrison Home in the latest quarter. 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 $-21.22M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-132.47M for Taylor Morrison Home.

Key Financial Ratios For Taylor Morrison Home Cash Flow