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    TRI Pointe Group, Inc. (TPH)

    -NYQ
    11.77 Up 0.05(0.43%) 4:02PM EDT
    |After Hours : 11.77 0.00 (0.00%) 4:23PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 207,181   84,197   (149,455)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,209  20,049  18,491  
    Adjustments To Net Income26,403  18,921  236,387  
    Changes In Accounts Receivables(23,592)40,933  44,689  
    Changes In Liabilities474  5,525  13,662  
    Changes In Inventories(235,030)(276,315)(165,471)
    Changes In Other Operating Activities35,360  (6,680)(19,307)
    Total Cash Flow From Operating Activities 31,005   (113,370) (21,004)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(809)(7,850)(10,350)
    Investments(53)52,489  (1,571)
    Other Cash flows from Investing Activities -  23  3,628  
    Total Cash Flows From Investing Activities (862) 44,662   (8,293)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,823)(27,749)(21,966)
    Sale Purchase of Stock7,606  2,071  925  
    Net Borrowings17,692  269,070  47,539  
    Other Cash Flows from Financing Activities(1,762)(8,565)2,097  
    Total Cash Flows From Financing Activities 13,713   234,827   28,595  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 43,856   166,119   (702)

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    Currency in USD.