TPH - TRI Pointe Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income269,911187,191195,171205,461
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,0973,5003,0878,274
Adjustments To Net Income33,63377,35123,60040,058
Changes In Accounts Receivables74,545-44,280576-23,592
Changes In Liabilities3,2222,6185,412-4,020
Changes In Inventories-91,757-205,229-388,145-235,030
Changes In Other Operating Activities-7,98980,5231,98939,854
Total Cash Flow From Operating Activities310,662101,674-158,31031,005
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-31,651-2,605-3,985-809
Investments-2,274-980-32-53
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-95,412-3,579-4,008-862
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-68,10586,274207,76920,380
Other Cash Flows from Financing Activities-2,194-7,290-8,425-6,093
Total Cash Flows From Financing Activities-220,468-23,838156,49013,713
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-5,21874,257-5,82843,856