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    Taylor Morrison Home Corporation (TMHC)

    -NYQ
    20.91 Down 0.10(0.48%) 1:09PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 71,469   45,420   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,090  3,462  4,370  
    Adjustments To Net Income7,891  122,952  (255,270)
    Changes In Accounts Receivables(136,636)(5,183)(109,970)
    Changes In Liabilities34,014  82,115  46,669  
    Changes In Inventories(310,550)(450,147)(331,116)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (133,690) (151,933) (214,469)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,723)(3,786)(2,753)
    Investments(85,728)(72,005)(136,183)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (89,451) (75,791) (138,936)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,356)(418)(1,800)
    Sale Purchase of Stock -  (2,000)2,413  
    Net Borrowings316,933  157,549  374,918  
    Other Cash Flows from Financing Activities(5,250) -   -  
    Total Cash Flows From Financing Activities 309,327   337,947   375,531  
    Effect Of Exchange Rate Changes(13,162)(21,644)(881)
    Change In Cash and Cash Equivalents 73,024   88,579   21,245  

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    Currency in USD.