TRI Pointe Group Inc.
TPH 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
36.17
USD
-0.49
(-1.34%)
Optionable: Yes Market Cap: 3,499 M 90-day average vol: 1,155,491
Previous close: 36.66 Open: 36.47 Bid: 17.77 Ask: 39.12
52 week range
24.18 39.08
Last updated: Thursday 25th April 2024
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TPH Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -165 M | -276 M | -235 M | -388 M | -205 M | -92 M | 120 M | 157 M | -161 M | -123 M |
| (Increase) Decrease in other current assets | -19 M | -7 M | 35 M | -9 M | 13 M | -10 M | ||||
| (Increase) Decrease in other working capital | -12 M | 19 M | 21 M | -7 M | ||||||
| (Increase) Decrease in payables | -7 M | 6 M | -4 M | 5 M | 3 M | 3 M | -15 M | 14 M | 5 M | -23 M |
| (Increase) Decrease in receivables | 45 M | 41 M | -24 M | 576000.0 | -44 M | 75 M | -18 M | 6 M | -53 M | -52 M |
| Acquisitions | 52 M | -1 M | -32000.0 | -980000.0 | -64 M | -7 M | -65 M | -43 M | -14 M | |
| AssetImpairmentCharge | 345 M | 3 M | 2 M | 1 M | 2 M | 5 M | 25 M | 4 M | 21 M | 9 M |
| CapitalExpenditureReported | 10 M | 8 M | 809000.0 | 4 M | 3 M | 32 M | 30 M | 23 M | 29 M | 44 M |
| Cash at beginning of period | 5 M | 5 M | 171 M | 214 M | 209 M | 283 M | 278 M | 329 M | 621 M | 682 M |
| Cash at end of period | 5 M | 171 M | 214 M | 209 M | 283 M | 278 M | 329 M | 621 M | 682 M | 890 M |
| Cash flow | -19 M | -124 M | 31 M | -158 M | 102 M | 311 M | 316 M | 588 M | 420 M | 444 M |
| CashFlowFromContinuingInvestingActivities | -8 M | 45 M | -862000.0 | -4 M | -4 M | -95 M | -37 M | -88 M | -72 M | -58 M |
| CashFromDiscontinuedOperatingActivities | -2 M | -165000.0 | ||||||||
| ChangeInAccountPayable | -7 M | 6 M | -4 M | 5 M | 3 M | 3 M | -15 M | 14 M | 5 M | -23 M |
| ChangeInAccruedExpense | 20 M | -46000.0 | 4 M | 10 M | 67 M | 2 M | -52 M | 47 M | 74 M | -13 M |
| ChangeInInterestPayable | 20 M | -46000.0 | 4 M | 10 M | 67 M | 2 M | ||||
| ChangeInPayablesAndAccruedExpense | 14 M | 6 M | 474000.0 | 16 M | 70 M | 5 M | -67 M | 60 M | 80 M | -36 M |
| ChangeInWorkingCapital | -127 M | -237 M | -223 M | -380 M | -166 M | -22 M | 23 M | 242 M | -114 M | -218 M |
| ChangesInAccountReceivables | 45 M | 41 M | -24 M | 576000.0 | -44 M | 75 M | -18 M | 6 M | -53 M | -52 M |
| CommonStockPayments | -42 M | -112 M | -146 M | -89 M | -251 M | -276 M | -203 M | |||
| Current deferred income taxes | -109 M | 6 M | 27 M | 7 M | 47 M | 11 M | 18 M | 2 M | -10 M | 22 M |
| Deferred income taxes | -109 M | 6 M | 27 M | 7 M | 47 M | 11 M | 18 M | 2 M | -10 M | 22 M |
| Depreciation | 13 M | 11 M | 8 M | 3 M | 4 M | 29 M | 28 M | 29 M | 32 M | 28 M |
| Depreciation unreconciled | 13 M | 11 M | 8 M | 3 M | 4 M | 29 M | 28 M | 29 M | 32 M | 28 M |
| DepreciationAndAmortization | 13 M | 11 M | 8 M | 3 M | 4 M | 29 M | 28 M | 29 M | 32 M | 28 M |
| EarningsLossesFromEquityInvestments | 1 M | 368000.0 | -3 M | 1 M | 12 M | 1 M | -56000.0 | 815000.0 | -396000.0 | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -165000.0 | |||||||||
| FinancingCashFlow | 29 M | 245 M | 14 M | 156 M | -24 M | -220 M | -227 M | -208 M | -287 M | -178 M |
| Free cash flow | -31 M | -132 M | 30 M | -162 M | 99 M | 279 M | 286 M | 565 M | 390 M | 401 M |
| IncomeTaxPaidSupplementalData | 7 M | |||||||||
| Issuance of capital stock | 155 M | 176000.0 | ||||||||
| Issuance of debt | -103 M | 78 M | 140 M | 541 M | 500 M | 125 M | 400 M | 859 M | 112 M | |
| IssuanceOfCapitalStock | 155 M | 176000.0 | ||||||||
| IssuanceOfDebt | 42 M | 298 M | 27 M | 210 M | 86 M | -68 M | -135 M | 45 M | -12 M | 35 M |
| Net cash from financing activities | 29 M | 245 M | 14 M | 156 M | -24 M | -220 M | -227 M | -208 M | -287 M | -178 M |
| Net cash from investing activities | -8 M | 45 M | -862000.0 | -4 M | -4 M | -95 M | -37 M | -88 M | -72 M | -58 M |
| Net cash from operating activities | -21 M | -124 M | 31 M | -158 M | 102 M | 311 M | 316 M | 588 M | 420 M | 444 M |
| Net change in cash & cash equivalents | -702000.0 | 166 M | 44 M | -6 M | 74 M | -5 M | 51 M | 292 M | 60 M | 208 M |
| Net income from continuing operations | -149 M | 84 M | 207 M | 196 M | 188 M | 272 M | 207 M | 282 M | 469 M | 582 M |
| NetBusinessPurchaseAndSale | 4 M | 52 M | -1 M | -32000.0 | -980000.0 | -64 M | -7 M | -65 M | -43 M | -14 M |
| NetCommonStockIssuance | 155 M | 176000.0 | -42 M | -112 M | -146 M | -89 M | -251 M | -276 M | -203 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -1 M | 1 M | |||||||
| NetInvestmentPurchaseAndSale | -2 M | -1 M | 1 M | |||||||
| NetIssuancePaymentsOfDebt | 42 M | 298 M | 27 M | 210 M | 86 M | -68 M | -135 M | 45 M | -12 M | 35 M |
| NetLongTermDebtIssuance | 145 M | 220 M | -113 M | -331 M | -414 M | -193 M | -535 M | -814 M | -12 M | -78 M |
| NetPPEPurchaseAndSale | -10 M | -8 M | -809000.0 | -4 M | -3 M | -32 M | -30 M | -23 M | -29 M | -44 M |
| Operating (gains) losses | 2 M | 368000.0 | -3 M | 1 M | 12 M | 1 M | -56000.0 | 11 M | -396000.0 | 2 M |
| Other financing charges net | -13 M | -31 M | -12 M | -7 M | -4 M | -8 M | -4 M | -5 M | -5 M | -12 M |
| Other investing changes net | -2 M | -1 M | 1 M | |||||||
| Other non-cash items | 351 M | 11 M | 14 M | 14 M | 18 M | 20 M | 40 M | 21 M | 42 M | 28 M |
| ProceedsFromStockOptionExercised | 176000.0 | 2 M | 587000.0 | 12 M | 2 M | 449000.0 | 3 M | 6 M | 2 M | |
| Purchase of property plant & equipment | -10 M | -8 M | -809000.0 | -4 M | -3 M | -32 M | -30 M | -23 M | -29 M | -44 M |
| Purchase of short term investments | 897 M | |||||||||
| PurchaseOfInvestment | -125 M | |||||||||
| PurchaseOfLongTermInvestments | -125 M | |||||||||
| PurchaseOfPPE | -10 M | -8 M | -809000.0 | -4 M | -3 M | -32 M | -30 M | -23 M | -29 M | -44 M |
| Repayment of debt | 145 M | -677 M | -113 M | -331 M | -414 M | -193 M | -535 M | -814 M | -12 M | -78 M |
| RepaymentOfDebt | 35 M | -699 M | -113 M | -331 M | -414 M | -193 M | -535 M | -814 M | -12 M | -78 M |
| Repurchase of capital stock | -42 M | -112 M | -146 M | -89 M | -251 M | -276 M | -203 M | |||
| Sale of short term investments | 125 M | |||||||||
| SaleOfBusiness | 4 M | |||||||||
| SaleOfInvestment | 125 M | |||||||||
| SaleOfPPE | 5000.0 | 23000.0 | 9000.0 | 6000.0 | 8000.0 | 46000.0 | 28000.0 | 2000.0 | ||
| ShortTermDebtIssuance | 7 M | 101 M | 140 M | 541 M | 500 M | 125 M | 400 M | 859 M | 112 M | |
| ShortTermDebtPayments | -110 M | -22 M | ||||||||
| StockBasedCompensation | 5 M | 9 M | 12 M | 13 M | 16 M | 15 M | 15 M | 17 M | 21 M | 19 M |
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