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Taylor Morrison Home Corporation (TMHC)

18.70 Down 0.40(2.09%) Sep 19, 4:07PM EDT
|After Hours : 18.70 0.00 (0.00%) Sep 19, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012
Net Income 45,420   430,820  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,462  4,370  
Adjustments To Net Income120,694  (255,270)
Changes In Accounts Receivables(5,183)(109,970)
Changes In Liabilities84,373  46,669  
Changes In Inventories(450,147)(331,116)
Changes In Other Operating Activities -   -  
Total Cash Flow From Operating Activities (151,933) (214,469)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,786)(2,753)
Other Cash flows from Investing Activities -   -  
Total Cash Flows From Investing Activities (75,791) (138,936)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(418)(1,800)
Sale Purchase of Stock(2,000)2,413  
Net Borrowings157,549  374,918  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities 337,947   375,531  
Effect Of Exchange Rate Changes(21,644)(881)
Change In Cash and Cash Equivalents 88,579   21,245  

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Currency in USD.