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

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$13.15 $0.09 (0.69%) TPH stock closing price Sep 25, 2017 (Closing)

The financial analysis of TPH requires an investor to check the cash flows for TRI Pointe Group. 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 TRI Pointe Group profits one has to check the income statement and for TRI Pointe Group debt one has to check the balance sheet. 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 TMHC stock and MRVNY stock. The cash from operating activities for TRI Pointe Group is $-158.31MĀ for 2016, which saw a decrease of -610.68% from previous year. View details of TRI Pointe Group cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
TRI Pointe Group Net Income Cash Flow
196.13M207.18M84.19M15.37M2.5M-4.59M
Depreciation Depletion Amortization Cash-Flow15.69M20.2M20.04M3.23M0.89M1.22M
Net Increase (Decrease) in Assets Liabilities-380.16M-222.78M-236.53M-234.2M-107.64M-63.07M
Cash From (used in) Discontinued Operations------
Other Adjustments Net10.02M26.4M18.92M-4.61M--
TRI Pointe Group Net Cash from (used by) Operating Activities
-158.31M31M-113.37M-220.2M-104.23M-66.44M
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-4M-2.27M-9.13M-0.5M-0.28M-0.3M
Other Cash Inflow (Outflow) from Investment Activities-1.41M53.8M---
TRI Pointe Group Net Cash from (used by) Invesment Activities
-4M-0.86M44.66M-0.5M-0.28M-0.3M
Issuance (Purchase) of Equity Shares-41.49M1.61M-155.4M--
Issuance (Repayment) of Debt Securities210.21M27.14M263.1M---
Increase (Decrease) in Bank & Other Borrowings--25.05M80.74M50.49M3.41M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-12.22M-15.05M-53.34M-63.69M61.76M
TRI Pointe Group Net Cash from (used by) Financing Activities
156.49M13.71M234.82M236.15M114.18M65.17M
Effect of Exchange Rate Changes on Cash------
TRI Pointe Group Net Change in Cash & Cash Equivalents
-5.82M43.85M166.11M15.43M9.66M-1.58M
Cash & Equivalents at Beginning of Year214.48M170.62M4.51M19.82M10.16M11.74M
Cash & Equivalents at Year End208.65M214.48M170.62M35.26M19.82M10.16M
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:
  • Net Change in Cash and Cash Equivalents: TRI Pointe Group cash reduced YoY to $196.13M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the TRI Pointe Group stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TRI Pointe Group lost $189.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-4M for TPH 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 TRI Pointe Group and its owners and creditors and was $156.49M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For TRI Pointe Group Cash Flow