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    TRI Pointe Group, Inc. (TPH)

    -NYQ
    13.54 Down 0.34(2.45%) 1:11PM EDT - NYSE 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 84,197   (149,455) 61,481  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,049  18,491  15,652  
    Adjustments To Net Income18,921  236,387  41,818  
    Changes In Accounts Receivables40,933  44,689  (11,823)
    Changes In Liabilities5,525  13,662  26,632  
    Changes In Inventories(276,315)(165,471)(74,939)
    Changes In Other Operating Activities(6,680)(19,307)4,025  
    Total Cash Flow From Operating Activities (113,370) (21,004) 62,846  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,850)(10,350)(3,529)
    Investments52,489  (1,571)1,402  
    Other Cash flows from Investing Activities23  3,628  4  
    Total Cash Flows From Investing Activities 44,662   (8,293) (2,123)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(27,749)(21,966)(2,351)
    Sale Purchase of Stock1,895  925  233  
    Net Borrowings269,070  47,539  (57,804)
    Other Cash Flows from Financing Activities(8,389)2,097  1,241  
    Total Cash Flows From Financing Activities 234,827   28,595   (58,681)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 166,119   (702) 2,042  

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    Currency in USD.