Tri pointe group, inc. (TPH)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Cash flows from operating activities:
Net income

31,883

117,993

62,861

26,262

71

100,984

63,969

63,680

42,880

74,242

72,289

32,803

8,217

58,085

35,145

74,193

28,710

85,353

49,769

56,762

15,297

41,426

10,965

24,225

7,581

-178,166

26,366

2,075

270

65,421

-1,480

-1,317

-1,143

Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization

5,456

10,039

6,796

6,476

5,085

9,516

7,002

7,091

5,488

933

869

876

822

765

865

-335

1,792

2,858

2,245

1,690

1,481

845

4,348

3,348

2,882

4,270

8,995

119

105

11,607

52

109

30

Income (Loss) from Equity Method Investments

1,542

4,436

2,132

1,946

750

3,536

2,001

2,053

534

-9,564

1,351

2,802

404

1,562

1,227

1,499

701

2,775

-3

-155

74

-69

-82

-69

-68

-

-

-

-

-

-

-

-

Deferred income taxes, net

3,638

7,371

7,396

3,090

7

-8,655

7,301

7,404

5,024

32,251

8,918

4,523

1,118

-11,336

4,813

10,112

3,845

10,822

6,888

7,436

2,018

-16,221

-98,885

119,793

1,029

-

-

-

-

-

-

-

-

Amortization of contracts intangible

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

Amortization of stock-based compensation

3,625

4,192

3,828

3,351

3,435

3,859

3,765

3,720

3,470

4,275

3,887

3,903

3,841

2,964

3,285

3,758

2,605

3,399

2,994

3,161

2,381

1,108

4,815

1,410

1,293

1,298

2,860

517

327

3,505

117

116

116

Production Related Impairments or Charges

349

18,356

1,029

288

5,202

3,585

643

609

248

850

375

507

321

792

389

107

182

27

365

1,178

360

1,391

552

104

468

-

-

-

-

-

-

-

-

Gain on sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21

40

-

-

-

-

Changes in assets and liabilities:
Real estate inventories

127,509

-262,871

91,899

21,005

29,695

-224,068

127,418

101,300

87,107

-196,093

103,315

159,996

138,011

-54,526

119,366

142,765

180,540

-70,859

50,473

128,112

127,304

26,425

161,538

20,450

67,902

-13,483

71,206

56,669

51,079

8,494

20,951

27,729

17,765

Receivables

14,425

-1,231

12,137

136

6,642

-33,933

25,377

4,362

-70,351

41,017

12,980

6,985

-16,702

7,973

650

1,942

-11,141

10,789

-1,268

11,177

2,894

-6,826

-10,529

1,394

-24,972

-

-

-

-

-

-

-

-

Contracts and accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

172

728

-

-273

27

398

Other assets

-1,154

3,283

7,312

-3,702

5,476

-4,591

11,694

5,100

-2,308

-9,593

744

-2,312

-2,326

-8,305

18,405

1,272

-2,871

-9,870

-2,007

-16,520

-6,963

196

13,831

4,464

-11,811

5,455

14,757

306

-1,127

-3,997

148

-169

173

Accounts payable

11,155

-15,159

18,187

-3,513

-14,708

-7,619

-5,225

12,687

3,379

8,832

787

-10,864

3,863

-7,415

-2,151

12,217

2,761

-2,907

16,738

-9,986

-7,865

6,393

-35,392

11,620

22,950

1,056

-6,991

-3,219

2,616

-

-

-

-

Accrued expenses and other liabilities

-5,589

8,121

20,725

-7,518

-73,446

19,622

15,089

-34,970

2,165

14,396

38,469

26,123

-11,952

4,614

20,747

-43

-14,828

4,299

5,280

-6,408

1,323

11,828

23,014

-1,518

-33,370

-

-

-

-

-

-

-

-

Returns on investments in unconsolidated entities, net

2,831

2,993

2,288

1,935

1,992

2,404

1,905

2,659

2,214

2,318

2,840

1,191

866

1,227

1,432

1,131

2,486

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

337

-1,637

Net cash used in operating activities

-88,974

410,289

9,630

10,986

-114,925

382,752

-72,041

-49,935

49,886

312,330

10,044

-108,409

-112,291

102,997

-75,111

-46,520

-139,676

171,016

37,084

-68,781

-108,314

27,059

-245,004

129,748

-25,173

109,276

-27,686

-55,178

-47,416

132,214

-20,056

-28,378

-20,934

Income taxes receivable from or payable to Weyerhaeuser

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,014

-

-

-

-

-

-

-

-

Other operating cash flows

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,639

-1,605

31

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,456

-14

-

-

-

-

Cash flows from investing activities:
Purchases of property and equipment

8,239

7,890

9,250

5,918

7,224

7,104

8,865

13,512

2,170

393

419

620

1,173

1,929

933

712

411

-250

446

235

378

1,782

1,812

2,593

1,663

1,595

8,465

161

129

3,427

41

23

38

Proceeds from sale of property and equipment

17

0

0

39

7

0

5

3

0

0

0

1

5

9

0

0

0

-

-

-

-

1

15

3

4

-

-

-

-

-

-

-

-

Investments in unconsolidated entities

929

6,310

0

481

231

462

634

231

947

46

472

231

231

0

0

19

13

10

201

279

978

738

809

-709

473

-

-

-

-

-

-

-

-

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

125,000

-

-

-

-

Sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,000

65,000

-

-

-

-

Net cash used in investing activities

-9,151

-14,200

-9,250

-6,360

-7,448

-69,061

-9,494

-13,740

-3,117

-439

-891

-850

-1,399

-1,920

-933

-731

-424

1,336

-328

-514

-1,356

-2,519

51,194

-1,881

-2,132

838

31,159

19,839

-60,129

-2,021

-41

-23

-38

Cash flows from financing activities:
Borrowings from debt

500,000

-

-

-

-

-

-

-

-

0

50,000

400,000

50,000

50,000

98,311

317,758

75,000

0

0

90,000

50,000

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Debt

-

150,000

0

381,885

10

135,174

36,246

21,685

0

200,000

0

200,000

13,726

54,032

0

274,392

2,434

55,138

54,818

360

2,535

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

0

0

0

1

3,124

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash contributions from member

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,000

0

14,000

Financial advisory fee paid on capital raised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-525

0

-490

Borrowings from notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,275

24,575

-

18,251

31,378

13,624

Repayment of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,614

21,047

152,115

12,407

8,519

2,764

Repayment of debt payable to Weyerhaeuser

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,220

-

-

-

-

-

-

-

-

Decrease in book overdrafts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-16,958

105

-5,639

-

-

-

-

-

-

-

-

Net repayments of debt held by variable interest entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,165

-132

-842

-5,052

-133

-742

-1,217

1,975

3,948

-803

-

-

-

-

-

-

-

-

Contributions from noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

0

145

1,002

808

1,709

2,247

1,161

873

-

-

531

854

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

-

-

-

-

-

2,193

0

0

1

346

0

572

415

259

1,138

1,394

2,527

625

5,043

3,429

726

440

9,369

6,349

2,985

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock under share-based awards

690

149

101

1

198

0

310

658

975

8,998

844

1,703

746

126

443

12

6

0

956

397

263

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits of share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

40

44

308

185

0

1,086

486

-

-

-

-

-

-

-

-

Minimum tax withholding paid on behalf of employees for share-based awards

5,446

0

0

7

3,605

0

0

0

6,049

0

0

335

2,561

0

0

272

1,087

0

0

363

1,827

-

-

-

-

-

-

-

-

-

-

-

-

Share repurchases

102,001

-

-

-

0

-

-

-

-

0

12,520

99,205

492

16,969

10,415

14,698

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

155,408

-

-

-

-

Net cash provided by (used in) financing activities

393,243

-197,340

-41,634

18,108

-6,541

-119,081

-75,285

-21,027

-5,075

-191,373

38,298

95,685

33,552

-21,135

87,250

20,741

69,634

-54,860

-61,670

84,629

45,614

-1,594

-607,397

817,685

26,133

-110,881

-21,121

1,661

158,936

-163,229

57,319

22,859

24,370

Net increase (decrease) in cash and cash equivalents

295,118

198,749

-41,254

22,734

-128,914

194,610

-156,820

-84,702

41,694

120,518

47,451

-13,574

-80,138

79,942

11,206

-26,510

-70,466

117,492

-24,914

15,334

-64,056

22,946

-801,207

945,552

-1,172

-767

-17,648

-33,678

51,391

-33,036

37,222

-5,542

3,398

Interest paid, net of amounts capitalized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0