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

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

The cash flow statement is one of the reports a publicly traded company like TRI Pointe Group needs to disclose. 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 TMHC stock and MRVNY stock. TPH decrease in investments stood at a negative value of $-2.24M for the latest 2017-Q2. View details of TRI Pointe Group 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
TRI Pointe Group Net Income Cash Flow
41.02M8.21M196.13M138.04M102.9M28.71M207.18M121.82M72.05M15.29M
Depreciation Depletion Amortization Cash-Flow9.44M4.66M15.69M11.97M7.82M4.39M20.2M13.95M8.71M3.86M
Net Increase (Decrease) in Assets Liabilities-276.48M-127.07M-380.16M-432.22M-312.4M-178.59M-222.78M-294.12M-268.94M-129.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.32M1.9M10.02M20.9M15.48M5.81M26.4M18.32M11.07M2.3M
TRI Pointe Group Net Cash from (used by) Operating Activities
-220.7M-112.29M-158.31M-261.3M-186.19M-139.67M31M-140.01M-177.09M-108.31M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.24M-1.39M-4M-2.08M-1.15M-0.42M-2.27M-2.51M-1.87M-1.35M
Other Cash Inflow (Outflow) from Investment Activities------1.41M0.31M--
TRI Pointe Group Net Cash from (used by) Invesment Activities
-2.24M-1.39M-4M-2.08M-1.15M-0.42M-0.86M-2.19M-1.87M-1.35M
Issuance (Purchase) of Equity Shares-97.24M0.25M-41.49M-24.65M-14.68M0.01M1.61M1.61M0.66M0.26M
Issuance (Repayment) of Debt Securities236.27M36.27M210.21M214.24M115.93M72.56M27.14M82.28M137.1M-
Increase (Decrease) in Bank & Other Borrowings---------47.46M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.78M-2.97M-12.22M-11.96M-10.87M-2.93M-15.05M-15.33M-7.52M-2.11M
TRI Pointe Group Net Cash from (used by) Financing Activities
129.23M33.55M156.49M177.62M90.37M69.63M13.71M68.57M130.24M45.61M
Effect of Exchange Rate Changes on Cash----------
TRI Pointe Group Net Change in Cash & Cash Equivalents
-93.71M-80.13M-5.82M-85.77M-96.97M-70.46M43.85M-73.63M-48.72M-64.05M
Cash & Equivalents at Beginning of Year214.48M170.62M4.51M19.82M10.16M11.74M----
Cash & Equivalents at Year End114.94M128.51M208.65M128.71M117.5M144.01M214.48M96.99M121.9M106.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TRI Pointe Group stock price history and TRI Pointe Group stock comparison chart inevitably reflect its cash flow situation.
  • TRI Pointe Group had a Net Change in Cash and Cash Equivalents of $-93.71M 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 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-220.7M for TPH.
  • 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 $-220.7M for TPH in last quarter report.
  • Cash flow from financing activities shows the flow of cash between TRI Pointe Group and its owners and creditors and was $129.23M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For TRI Pointe Group Cash Flow