TPH - TRI Pointe Group, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
188,576
269,911
187,191
195,171
205,461
Depreciation & amortization
27,873
29,097
3,500
3,087
8,274
Deferred income taxes
1,838
11,074
46,810
7,434
27,164
Stock based compensation
-
-
15,906
12,612
11,935
Change in working capital
43,722
-21,979
-166,368
-380,168
-222,788
Accounts receivable
-
-
-44,280
576
-23,592
Inventory
81,469
-91,757
-205,229
-388,145
-235,030
Accounts Payable
-7,653
3,222
2,618
5,412
-4,020
Other working capital
258,947
279,011
99,069
-162,295
30,196
Other non-cash items
8,619
9,182
7,215
6,276
13,865
Net cash provided by operating activites
288,443
310,662
101,674
-158,310
31,005
Cash flows from investing activities
Investments in property, plant and equipment
-29,496
-31,651
-2,605
-3,985
-809
Acquisitions, net
-62,669
-63,769
-980
-32
-1,468
Purchases of investments
-
-
-
-32
-1,468
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
1,415
Net cash used for investing activites
-92,119
-95,412
-3,579
-4,008
-862
Cash flows from financing activities
Debt repayment
-517,069
-193,105
-413,726
-333,300
-119,620
Common stock issued
-
-
12,291
587
1,616
Common stock repurchased
-48,449
-146,063
-112,217
-42,082
-
Dividends Paid
-
-
-
0
0
Other financing activites
-8,930
-8,243
-10,186
-9,784
-8,283
Net cash used privided by (used for) financing activities
-149,148
-220,468
-23,838
156,490
13,713
Net change in cash
47,176
-5,218
74,257
-5,828
43,856
Cash at beginning of period
83,086
282,914
208,657
214,485
170,629
Cash at end of period
130,262
277,696
282,914
208,657
214,485
Free Cash Flow
Operating Cash Flow
288,443
310,662
101,674
-158,310
31,005
Capital Expenditure
-29,496
-31,651
-2,605
-3,985
-809
Free Cash Flow
258,947
279,011
99,069
-162,295
30,196