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

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$17.75 $0.4 (2.31%) TPH stock closing price Feb 16, 2018 (Closing)

The TRI Pointe Group cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the TRI Pointe Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as TRI Pointe Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TRI Pointe Group stock analysis. TRI Pointe Group generated $-210.65M cash from operating activities in till this quarter of 2017 Q3. TRI Pointe Group had an outflow of $-210.65M from operating activities, $167.53M inflow due to financing activities, and $-3.14M outflow due to investing activities till 2017 Q3.

View and download details of TRI Pointe Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.19M9.44M4.66M15.69M11.97M7.82M4.39M20.2M13.95M
Net Increase (Decrease) in Assets Liabilities-354.26M-276.48M-127.07M-380.16M-432.22M-312.4M-178.59M-222.78M-294.12M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net16.1M5.32M1.9M10.02M20.9M15.48M5.81M26.4M18.32M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-3.14M-2.24M-1.39M-4M-2.08M-1.15M-0.42M-2.27M-2.51M
Other Cash Inflow (Outflow) from Investment Activities-------1.41M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-108.92M-97.24M--41.49M-24.65M-14.68M-1.61M1.61M
Issuance (Repayment) of Debt Securities286.27M236.27M36.27M210.21M214.24M115.93M72.56M27.14M82.28M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-9.81M-9.78M-2.97M-12.22M-11.96M-10.87M-2.93M-15.05M-15.33M
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 Year214.48M170.62M4.51M19.82M10.16M11.74M---
Cash & Equivalents at Year End162.39M114.94M128.51M208.65M128.71M117.5M144.01M214.48M96.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TRI Pointe Group stock price history provides the price history of a stock, TRI Pointe Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • TRI Pointe Group has cash of $162.39M 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 TRI Pointe Group stock price.
  • TRI Pointe Group decreased its cash from operating activities to $-210.65M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-3.14M 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: The cash inflow/outflow from financing activities was $167.53M 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

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