CCS Stock Annual Cash Flow. Download in Excel
Century Communities Inc.
CCS 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
74.96
USD
-1.98
(-2.57%)
Previous close: 76.94 Open: 75.17 Bid: 71.0 Ask: 76.69
52 week range
73.60 108.42
Mkt Cap: 2,548 M Avg Vol (90 Days): 276,269
Last updated: Friday 20th December 2024
Financials
CCS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -161 M | -209 M | -92 M | -83 M | -285 M | -129 M | 94 M | -524 M | -381 M | -185 M |
| (Increase) Decrease in other current assets | -52 M | -62 M | -73 M | -90 M | -72 M | 140 M | -46 M | |||
| (Increase) Decrease in payables | 3 M | -6 M | 5 M | -4 M | 53 M | -5 M | 23 M | -23 M | 22 M | 40 M |
| (Increase) Decrease in receivables | -9 M | -1 M | -488000.0 | -166000.0 | 1 M | -14 M | 6 M | -20 M | -11 M | -23 M |
| Acquisitions | -233 M | -17 M | -134 M | -28 M | ||||||
| AssetImpairmentCharge | 5 M | 2 M | 41000.0 | 10 M | 2 M | |||||
| CapitalExpenditureReported | 1 M | 6 M | 8 M | 18 M | 16 M | 16 M | 9 M | 12 M | 20 M | 43 M |
| Cash at beginning of period | 110 M | 33 M | 29 M | 31 M | 94 M | 36 M | 59 M | 398 M | 322 M | 308 M |
| Cash at end of period | 33 M | 31 M | 29 M | 89 M | 36 M | 59 M | 398 M | 322 M | 308 M | 242 M |
| Cash flow | -130 M | -161 M | -38 M | -94 M | -196 M | -69 M | 341 M | -201 M | 315 M | 42 M |
| CashFlowFromContinuingInvestingActivities | -234 M | -4 M | -23 M | -134 M | -44 M | -14 M | -8 M | -6 M | -54 M | -132 M |
| ChangeInAccountPayable | 3 M | -6 M | 5 M | -4 M | 53 M | -5 M | 23 M | -23 M | 22 M | 40 M |
| ChangeInAccruedExpense | 25 M | -1 M | 854000.0 | 1 M | -2 M | -39 M | 60 M | 13 M | -22 M | -8 M |
| ChangeInInterestPayable | 25 M | -1 M | 854000.0 | 1 M | -2 M | |||||
| ChangeInPayablesAndAccruedExpense | 28 M | -7 M | 6 M | -2 M | 51 M | -44 M | 83 M | -10 M | 102000.0 | 32 M |
| ChangeInPrepaidAssets | -11 M | 5 M | -13 M | -17 M | -27 M | 43 M | 3 M | -79 M | -20 M | -16 M |
| ChangeInWorkingCapital | -152 M | -212 M | -100 M | -155 M | -322 M | -217 M | 96 M | -706 M | -272 M | -238 M |
| ChangesInAccountReceivables | -9 M | -1 M | -488000.0 | -166000.0 | 1 M | -14 M | 6 M | -20 M | -11 M | -23 M |
| CommonStockDividendPaid | -15 M | -26 M | -29 M | |||||||
| CommonStockPayments | -10 M | -2 M | -11 M | -5 M | -5 M | -14 M | -133 M | -30 M | ||
| Current deferred income taxes | -2 M | 2 M | 2 M | 674000.0 | -4 M | 3 M | -2 M | -9 M | 383000.0 | 4 M |
| Deferred income taxes | -2 M | 2 M | 2 M | 674000.0 | -4 M | 3 M | -2 M | -9 M | 383000.0 | 4 M |
| Depreciation | 3 M | 5 M | 6 M | 7 M | 12 M | 13 M | 13 M | 11 M | 11 M | 16 M |
| Depreciation unreconciled | 3 M | 5 M | 6 M | 7 M | 12 M | 13 M | 13 M | 11 M | 11 M | 16 M |
| DepreciationAndAmortization | 3 M | 5 M | 6 M | 7 M | 12 M | 13 M | 13 M | 11 M | 11 M | 16 M |
| EarningsLossesFromEquityInvestments | -191000.0 | -7 M | -7 M | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | -43000.0 | |||||||||
| FinancingCashFlow | 287 M | 163 M | 69 M | 308 M | 182 M | 105 M | 7 M | 132 M | -275 M | 24 M |
| Free cash flow | -131 M | -165 M | -54 M | -132 M | -211 M | -83 M | 332 M | -210 M | 295 M | -2 M |
| GainLossOnSaleOfPPE | -199000.0 | -128000.0 | -446000.0 | 577000.0 | 2 M | 361000.0 | 1 M | 1 M | 2 M | 2 M |
| IncomeTaxPaidSupplementalData | 18 M | 19 M | 23 M | 30 M | 40 M | 27 M | 49 M | 156 M | 168 M | 80 M |
| InterestPaidSupplementalData | 26000.0 | 10000.0 | ||||||||
| Issuance of capital stock | 82 M | 11 M | 98 M | 31 M | 79 M | |||||
| Issuance of debt | 27 M | 116 M | 72 M | -193 M | 197 M | -140 M | -72 M | 6 M | 19 M | 41 M |
| IssuanceOfCapitalStock | 82 M | 11 M | 98 M | 31 M | 79 M | |||||
| IssuanceOfDebt | 222 M | 166 M | 62 M | 328 M | 197 M | -32 M | -72 M | 6 M | 19 M | 41 M |
| Net cash from financing activities | 287 M | 163 M | 69 M | 260 M | 182 M | 105 M | 7 M | 44 M | -275 M | 24 M |
| Net cash from investing activities | -234 M | -4 M | -23 M | -134 M | -44 M | -14 M | -8 M | -6 M | -54 M | -132 M |
| Net cash from operating activities | -130 M | -161 M | -46 M | -115 M | -196 M | -69 M | 341 M | -201 M | 315 M | 42 M |
| Net change in cash & cash equivalents | -77 M | -2 M | 163000.0 | 59 M | -57 M | 22 M | 340 M | -76 M | -14 M | -66 M |
| Net income from continuing operations | 20 M | 40 M | 50 M | 50 M | 96 M | 113 M | 206 M | 499 M | 525 M | 259 M |
| NetBusinessPurchaseAndSale | -233 M | -17 M | -117 M | -28 M | ||||||
| NetCommonStockIssuance | 72 M | 9 M | 98 M | 20 M | 74 M | -5 M | -14 M | -133 M | -30 M | |
| NetIntangiblesPurchaseAndSale | 2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 76000.0 | 2 M | 154000.0 | 303000.0 | 104000.0 | 117000.0 | 2 M | -34 M | -89 M | |
| NetInvestmentPurchaseAndSale | 76000.0 | 2 M | 154000.0 | 303000.0 | 104000.0 | 117000.0 | 2 M | -34 M | -89 M | |
| NetIssuancePaymentsOfDebt | 222 M | 166 M | 62 M | 328 M | 197 M | -32 M | -72 M | 6 M | 19 M | 41 M |
| NetLongTermDebtIssuance | 195 M | 50 M | -9 M | 521 M | -5 M | 108 M | ||||
| NetPPEPurchaseAndSale | -1 M | -4 M | -8 M | -18 M | -16 M | -16 M | -9 M | -9 M | -20 M | -43 M |
| Operating (gains) losses | -199000.0 | -128000.0 | -637000.0 | -6 M | -5 M | 11 M | 1 M | 16 M | 2 M | 2 M |
| Other financing charges net | -343000.0 | -861000.0 | -1 M | -5 M | 63 M | 70 M | 85 M | 73 M | -134 M | 42 M |
| Other investing changes net | 76000.0 | 2 M | 154000.0 | 303000.0 | 104000.0 | 117000.0 | 2 M | -34 M | -89 M | |
| Other non-cash items | 2 M | 5 M | 7 M | 10 M | 27 M | 8 M | 26 M | -12 M | 49 M | -2 M |
| Payment of cash dividends | 15 M | 26 M | 29 M | |||||||
| Purchase of property plant & equipment | -1 M | -4 M | -8 M | -18 M | -16 M | -14 M | -9 M | -9 M | -20 M | -43 M |
| Purchase of short term investments | 198 M | 59 M | 528 M | 500 M | ||||||
| PurchaseOfPPE | -1 M | -6 M | -8 M | -18 M | -16 M | -16 M | -9 M | -12 M | -20 M | -43 M |
| Repayment of debt | -3 M | -9 M | -9 M | -7 M | -5 M | -392 M | ||||
| RepaymentOfDebt | -102 M | -74 M | -169 M | -377 M | -524 M | -2,094 M | -755 M | -46 M | -1,493 M | -173 M |
| Repurchase of capital stock | -10 M | -2 M | -11 M | -5 M | -5 M | -14 M | -133 M | -30 M | ||
| SaleOfBusiness | 17 M | |||||||||
| SaleOfIntangibles | 2 M | |||||||||
| SaleOfPPE | 1 M | 1 M | 482000.0 | 3 M | 238000.0 | |||||
| ShortTermDebtIssuance | 126 M | 181 M | 232 M | 177 M | 721 M | 1,562 M | 684 M | 51 M | 1,512 M | 214 M |
| ShortTermDebtPayments | -99 M | -65 M | -160 M | -370 M | -524 M | -1,703 M | -755 M | -46 M | -1,493 M | -173 M |
| StockBasedCompensation | 2 M | 5 M | 7 M | 10 M | 14 M | 15 M | 18 M | 14 M | 20 M | 37 M |
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