Tri pointe group, inc. (TPH)
CashFlow / TTM
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

238,999

207,187

190,178

191,286

228,704

271,513

244,771

253,091

222,214

187,551

171,394

134,250

175,640

196,133

223,401

238,025

220,594

207,181

163,254

124,450

91,913

84,197

-135,395

-119,994

-142,144

-149,455

94,132

66,286

62,894

61,481

0

0

0

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

28,767

28,396

27,873

28,079

28,694

29,097

20,514

14,381

8,166

3,500

3,332

3,328

2,117

3,087

5,180

6,560

8,585

8,274

6,261

8,364

10,022

11,423

14,848

19,495

16,266

13,489

20,826

11,883

11,873

11,798

0

0

0

Income (Loss) from Equity Method Investments

10,056

9,264

8,364

8,233

8,340

8,124

-4,976

-5,626

-4,877

-5,007

6,119

5,995

4,692

4,989

6,202

4,972

3,318

2,691

-153

-232

-146

-288

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes, net

21,495

17,864

1,838

1,743

6,057

11,074

51,980

53,597

50,716

46,810

3,223

-882

4,707

7,434

29,592

31,667

28,991

27,164

121

-105,652

6,705

5,716

0

0

0

-

-

-

-

-

-

-

-

Amortization of contracts intangible

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Amortization of stock-based compensation

14,996

14,806

14,473

14,410

14,779

14,814

15,230

15,352

15,535

15,906

14,595

13,993

13,848

12,612

13,047

12,756

12,159

11,935

9,644

11,465

9,714

8,626

8,816

6,861

5,968

5,002

7,209

4,466

4,065

3,854

0

0

0

Production Related Impairments or Charges

20,022

24,875

10,104

9,718

10,039

5,085

2,350

2,082

1,980

2,053

1,995

2,009

1,609

1,470

705

681

1,752

1,930

3,294

3,481

2,407

2,515

0

0

0

-

-

-

-

-

-

-

-

Gain on sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Changes in assets and liabilities:
Real estate inventories

-22,458

-120,272

-81,469

-45,950

34,345

91,757

119,732

95,629

154,325

205,229

346,796

362,847

345,616

388,145

371,812

302,919

288,266

235,030

332,314

443,379

335,717

276,315

236,407

146,075

182,294

165,471

187,448

137,193

108,253

74,939

0

0

0

Receivables

25,467

17,684

-15,018

-1,778

2,448

-74,545

405

-11,992

-9,369

44,280

11,236

-1,094

-6,137

-576

2,240

322

9,557

23,592

5,977

-3,284

-13,067

-40,933

0

0

0

-

-

-

-

-

-

-

-

Contracts and accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Other assets

5,739

12,369

4,495

8,877

17,679

9,895

4,893

-6,057

-13,469

-13,487

-12,199

5,462

9,046

8,501

6,936

-13,476

-31,268

-35,360

-25,294

-9,456

11,528

6,680

11,939

12,865

8,707

19,391

9,939

-4,670

-5,145

-3,845

0

0

0

Accounts payable

10,670

-15,193

-7,653

-31,065

-14,865

3,222

19,673

25,685

2,134

2,618

-13,629

-16,567

6,514

5,412

9,920

28,809

6,606

-4,020

5,280

-46,850

-25,244

5,571

234

28,635

13,796

-6,538

0

0

0

-

-

-

-

Accrued expenses and other liabilities

15,739

-52,118

-40,617

-46,253

-73,705

1,906

-3,320

20,060

81,153

67,036

57,254

39,532

13,366

10,490

10,175

-5,292

-11,657

4,494

12,023

29,757

34,647

-46

0

0

0

-

-

-

-

-

-

-

-

Returns on investments in unconsolidated entities, net

10,047

9,208

8,619

8,236

8,960

9,182

9,096

10,031

8,563

7,215

6,124

4,716

4,656

6,276

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash used in operating activities

341,931

315,980

288,443

206,772

145,851

310,662

240,240

322,325

263,851

101,674

-107,659

-192,814

-130,925

-158,310

-90,291

21,904

-357

31,005

-112,952

-395,040

-196,511

-113,370

-31,153

186,165

1,239

-21,004

1,934

9,564

36,364

62,846

0

0

0

Income taxes receivable from or payable to Weyerhaeuser

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Other operating cash flows

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Cash flows from investing activities:
Purchases of property and equipment

31,297

30,282

29,496

29,111

36,705

31,651

24,940

16,494

3,602

2,605

4,141

4,655

4,747

3,985

1,806

1,319

842

809

2,841

4,207

6,565

7,850

7,663

14,316

11,884

10,350

12,182

3,758

3,620

3,529

0

0

0

Proceeds from sale of property and equipment

56

46

46

51

15

8

8

3

1

6

15

15

14

9

0

0

0

-

-

-

-

23

0

0

0

-

-

-

-

-

-

-

-

Investments in unconsolidated entities

7,720

7,022

1,174

1,808

1,558

2,274

1,858

1,696

1,696

980

934

462

250

32

42

243

503

1,468

2,196

2,804

1,816

1,311

0

0

0

-

-

-

-

-

-

-

-

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Net cash used in investing activities

-38,961

-37,258

-92,119

-92,363

-99,743

-95,412

-26,790

-18,187

-5,297

-3,579

-5,060

-5,102

-4,983

-4,008

-752

-147

70

-862

-4,717

46,805

45,438

44,662

48,019

27,984

49,704

-8,293

-11,152

-42,352

-62,214

-2,123

0

0

0

Cash flows from financing activities:
Borrowings from debt

0

-

-

-

-

-

-

-

-

500,000

550,000

598,311

516,069

541,069

491,069

392,758

165,000

140,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Debt

-

531,895

517,069

553,315

193,115

193,105

257,931

221,685

400,000

413,726

267,758

267,758

342,150

330,858

331,964

386,782

112,750

112,851

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

1

3,125

3,125

3,125

3,124

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash contributions from member

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Financial advisory fee paid on capital raised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Borrowings from notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Repayment of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

213,183

194,088

175,805

0

0

0

Repayment of debt payable to Weyerhaeuser

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Decrease in book overdrafts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-22,491

0

0

0

-

-

-

-

-

-

-

-

Net repayments of debt held by variable interest entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,191

-6,159

-6,769

-7,144

-117

3,964

3,903

0

0

0

-

-

-

-

-

-

-

-

Contributions from noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

1,955

3,664

5,766

5,925

5,990

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

-

-

-

-

-

2,194

347

347

919

1,333

1,246

2,384

3,206

5,318

5,684

9,589

11,624

9,823

9,638

13,964

16,884

19,143

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock under share-based awards

941

449

300

509

1,166

1,943

10,941

11,475

12,520

12,291

3,419

3,018

1,327

587

461

974

1,359

1,616

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits of share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

428

577

537

1,579

1,757

0

0

0

-

-

-

-

-

-

-

-

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

5,453

3,612

3,612

3,612

3,605

6,049

6,049

6,049

6,384

2,896

2,896

2,896

2,833

1,359

1,359

1,359

1,450

2,190

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Share repurchases

0

-

-

-

0

-

-

-

-

112,217

129,186

127,081

42,574

42,082

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Net cash provided by (used in) financing activities

172,377

-227,407

-149,148

-182,799

-221,934

-220,468

-292,760

-179,177

-62,465

-23,838

146,400

195,352

120,408

156,490

122,765

-26,155

37,733

13,713

66,979

-478,748

254,308

234,827

125,540

711,816

-104,208

28,595

-23,753

54,687

75,885

-58,681

0

0

0

Net increase (decrease) in cash and cash equivalents

475,347

51,315

47,176

-68,390

-175,826

-5,218

-79,310

124,961

196,089

74,257

33,681

-2,564

-15,500

-5,828

31,722

-4,398

37,446

43,856

-50,690

-826,983

103,235

166,119

142,406

925,965

-53,265

-702

-32,971

21,899

50,035

2,042

0

0

0

Interest paid, net of amounts capitalized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0