TRI Pointe Group Cash Flow - Annual (NYSE:TPH)

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$13.98 $0.11 (0.79%) TPH stock closing price Aug 16, 2018 (Closing)

The financial analysis of TPH requires an investor to check the cash flows for TRI Pointe Group. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about TRI Pointe Group profits and TRI Pointe Group debt. The cash flow statement is essetial while conducting the TRI Pointe Group cash flow analysis and can be used to measure the operating performance of TRI Pointe Group compared to various industry peers like TOL stock and TMHC stock. TRI Pointe Group saw a outflow of $-3.57M from investing activities for 2017.

View details of TRI Pointe Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow19.4M15.69M20.2M20.04M3.23M-1.22M
Net Increase (Decrease) in Assets Liabilities-166.36M-380.16M-222.78M-236.53M-234.2M-107.64M-63.07M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net61.08M10.02M26.4M18.92M-4.61M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-3.57M-4M-2.27M-9.13M-0.5M-0.28M-0.3M
Other Cash Inflow (Outflow) from Investment Activities--1.41M53.8M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-99.92M-41.49M1.61M-155.4M--
Issuance (Repayment) of Debt Securities86.27M210.21M27.14M263.1M---
Increase (Decrease) in Bank & Other Borrowings---25.05M80.74M50.49M3.41M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-10.18M-12.22M-15.05M-53.34M-63.69M61.76M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year208.65M214.48M170.62M4.51M19.82M10.16M11.74M
Cash & Equivalents at Year End282.91M208.65M214.48M170.62M35.26M19.82M10.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TRI Pointe Group stock comparison chart provides an easy way to compare the stock price with peers along with details of TRI Pointe Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • TRI Pointe Group had a Net Change in Cash and Cash Equivalents of $74.25M for the latest year 2017. 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 TRI Pointe Group 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.
  • Cash Flow from operating activities: TRI Pointe Group reported a positive operating cash flow of $101.67M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.57M for TPH in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-23.83M for TRI Pointe Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For TRI Pointe Group Cash Flow

FCF margin