TPH Stock Annual Cash Flow. Download in Excel
TRI Pointe Group Inc.
TPH 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
41.97
USD
0.25
(0.60%)
Previous close: 41.72 Open: 41.89 Bid: 41.48 Ask: 42.46
52 week range
28.74 47.78
Mkt Cap: 3,903 M Avg Vol (90 Days): 709,919
Last updated: Friday 22nd November 2024
Financials
TPH 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 | -276 M | -235 M | -388 M | -205 M | -92 M | 120 M | 157 M | -161 M | -123 M | -173 M |
| (Increase) Decrease in other current assets | -7 M | 35 M | -9 M | 13 M | -10 M | |||||
| (Increase) Decrease in other working capital | -12 M | 19 M | 21 M | -7 M | 5 M | |||||
| (Increase) Decrease in payables | 6 M | -4 M | 5 M | 3 M | 3 M | -15 M | 14 M | 5 M | -23 M | 3 M |
| (Increase) Decrease in receivables | 41 M | -24 M | 576000.0 | -44 M | 75 M | -18 M | 6 M | -53 M | -52 M | -55 M |
| Acquisitions | 52 M | -1 M | -32000.0 | -980000.0 | -64 M | -7 M | -65 M | -43 M | -14 M | -1 M |
| AssetImpairmentCharge | 3 M | 2 M | 1 M | 2 M | 5 M | 25 M | 4 M | 21 M | 9 M | 14 M |
| CapitalExpenditureReported | 8 M | 809000.0 | 4 M | 3 M | 32 M | 30 M | 23 M | 29 M | 44 M | 25 M |
| Cash at beginning of period | 5 M | 171 M | 214 M | 209 M | 283 M | 278 M | 329 M | 621 M | 682 M | 890 M |
| Cash at end of period | 171 M | 214 M | 209 M | 283 M | 278 M | 329 M | 621 M | 682 M | 890 M | 869 M |
| Cash flow | -124 M | 31 M | -158 M | 102 M | 311 M | 316 M | 588 M | 420 M | 444 M | 195 M |
| CashFlowFromContinuingInvestingActivities | 45 M | -862000.0 | -4 M | -4 M | -95 M | -37 M | -88 M | -72 M | -58 M | -26 M |
| CashFromDiscontinuedOperatingActivities | -165000.0 | |||||||||
| ChangeInAccountPayable | 6 M | -4 M | 5 M | 3 M | 3 M | -15 M | 14 M | 5 M | -23 M | 3 M |
| ChangeInAccruedExpense | -46000.0 | 4 M | 10 M | 67 M | 2 M | -52 M | 47 M | 74 M | -13 M | 8 M |
| ChangeInInterestPayable | -46000.0 | 4 M | 10 M | 67 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 6 M | 474000.0 | 16 M | 70 M | 5 M | -67 M | 60 M | 80 M | -36 M | 11 M |
| ChangeInWorkingCapital | -237 M | -223 M | -380 M | -166 M | -22 M | 23 M | 242 M | -114 M | -218 M | -212 M |
| ChangesInAccountReceivables | 41 M | -24 M | 576000.0 | -44 M | 75 M | -18 M | 6 M | -53 M | -52 M | -55 M |
| CommonStockPayments | -42 M | -112 M | -146 M | -89 M | -251 M | -276 M | -203 M | -175 M | ||
| Current deferred income taxes | 6 M | 27 M | 7 M | 47 M | 11 M | 18 M | 2 M | -10 M | 22 M | -3 M |
| Deferred income taxes | 6 M | 27 M | 7 M | 47 M | 11 M | 18 M | 2 M | -10 M | 22 M | -3 M |
| Depreciation | 11 M | 8 M | 3 M | 4 M | 29 M | 28 M | 29 M | 32 M | 28 M | 27 M |
| Depreciation unreconciled | 11 M | 8 M | 3 M | 4 M | 29 M | 28 M | 29 M | 32 M | 28 M | 27 M |
| DepreciationAndAmortization | 11 M | 8 M | 3 M | 4 M | 29 M | 28 M | 29 M | 32 M | 28 M | 27 M |
| EarningsLossesFromEquityInvestments | 368000.0 | -3 M | 1 M | 12 M | 1 M | -56000.0 | 815000.0 | -396000.0 | 2 M | 97000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -165000.0 | |||||||||
| FinancingCashFlow | 245 M | 14 M | 156 M | -24 M | -220 M | -227 M | -208 M | -287 M | -178 M | -190 M |
| Free cash flow | -132 M | 30 M | -162 M | 99 M | 279 M | 286 M | 565 M | 390 M | 401 M | 170 M |
| Issuance of capital stock | 176000.0 | |||||||||
| Issuance of debt | 78 M | 140 M | 541 M | 500 M | 125 M | 400 M | 859 M | 112 M | 910000.0 | |
| IssuanceOfCapitalStock | 176000.0 | |||||||||
| IssuanceOfDebt | 298 M | 27 M | 210 M | 86 M | -68 M | -135 M | 45 M | -12 M | 35 M | 896000.0 |
| Net cash from financing activities | 245 M | 14 M | 156 M | -24 M | -220 M | -227 M | -208 M | -287 M | -178 M | -190 M |
| Net cash from investing activities | 45 M | -862000.0 | -4 M | -4 M | -95 M | -37 M | -88 M | -72 M | -58 M | -26 M |
| Net cash from operating activities | -124 M | 31 M | -158 M | 102 M | 311 M | 316 M | 588 M | 420 M | 444 M | 195 M |
| Net change in cash & cash equivalents | 166 M | 44 M | -6 M | 74 M | -5 M | 51 M | 292 M | 60 M | 208 M | -21 M |
| Net income from continuing operations | 84 M | 207 M | 196 M | 188 M | 272 M | 207 M | 282 M | 469 M | 582 M | 349 M |
| NetBusinessPurchaseAndSale | 52 M | -1 M | -32000.0 | -980000.0 | -64 M | -7 M | -65 M | -43 M | -14 M | -1 M |
| NetCommonStockIssuance | 176000.0 | -42 M | -112 M | -146 M | -89 M | -251 M | -276 M | -203 M | -175 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 1 M | ||||||||
| NetInvestmentPurchaseAndSale | -1 M | 1 M | ||||||||
| NetIssuancePaymentsOfDebt | 298 M | 27 M | 210 M | 86 M | -68 M | -135 M | 45 M | -12 M | 35 M | 896000.0 |
| NetLongTermDebtIssuance | 220 M | -113 M | -331 M | -414 M | -193 M | -535 M | -814 M | -12 M | -78 M | -14000.0 |
| NetPPEPurchaseAndSale | -8 M | -809000.0 | -4 M | -3 M | -32 M | -30 M | -23 M | -29 M | -44 M | -25 M |
| Operating (gains) losses | 368000.0 | -3 M | 1 M | 12 M | 1 M | -56000.0 | 11 M | -396000.0 | 2 M | 97000.0 |
| Other financing charges net | -31 M | -12 M | -7 M | -4 M | -8 M | -4 M | -5 M | -5 M | -12 M | -17 M |
| Other investing changes net | -1 M | 1 M | ||||||||
| Other non-cash items | 11 M | 14 M | 14 M | 18 M | 20 M | 40 M | 21 M | 42 M | 28 M | 34 M |
| ProceedsFromStockOptionExercised | 176000.0 | 2 M | 587000.0 | 12 M | 2 M | 449000.0 | 3 M | 6 M | 2 M | 870000.0 |
| Purchase of property plant & equipment | -8 M | -809000.0 | -4 M | -3 M | -32 M | -30 M | -23 M | -29 M | -44 M | -25 M |
| Purchase of short term investments | 897 M | |||||||||
| PurchaseOfPPE | -8 M | -809000.0 | -4 M | -3 M | -32 M | -30 M | -23 M | -29 M | -44 M | -25 M |
| Repayment of debt | -677 M | -113 M | -331 M | -414 M | -193 M | -535 M | -814 M | -12 M | -78 M | -14000.0 |
| RepaymentOfDebt | -699 M | -113 M | -331 M | -414 M | -193 M | -535 M | -814 M | -12 M | -78 M | -14000.0 |
| Repurchase of capital stock | -42 M | -112 M | -146 M | -89 M | -251 M | -276 M | -203 M | -175 M | ||
| SaleOfPPE | 23000.0 | 9000.0 | 6000.0 | 8000.0 | 46000.0 | 28000.0 | 2000.0 | |||
| ShortTermDebtIssuance | 101 M | 140 M | 541 M | 500 M | 125 M | 400 M | 859 M | 112 M | 910000.0 | |
| ShortTermDebtPayments | -22 M | |||||||||
| StockBasedCompensation | 9 M | 12 M | 13 M | 16 M | 15 M | 15 M | 17 M | 21 M | 19 M | 20 M |
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