Taylor Morrison Home
TMHC
Meritage Homes
MTH
Tesla
TSLA
Toll Brothers
TOL
Lennar Corp
LEN
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -33.45%18.5M | -1,975.00%-7.5M | -34.91%6.9M | -47.53%31.97M | -213.34%-6.83M | -16.01%27.8M | -95.60%400K | -16.54%10.6M | 7.53%60.93M | -48.77%6.03M |
Deferred tax | -37.35%5.2M | -94.74%100K | -21.05%4.5M | -28.57%15.61M | -110.74%-295K | -17.82%8.3M | -45.71%1.9M | 3.64%5.7M | -12.89%21.85M | -48.94%2.75M |
Other non cash items | -72.73%1.2M | 162.92%5.6M | -25.00%-3M | 275.91%8.25M | 344.28%15.15M | 320.00%4.4M | -71.15%-8.9M | -166.67%-2.4M | -251.49%-4.69M | 42.32%3.41M |
Change In working capital | -2,300.00%-17.6M | 233.50%27.5M | 59.70%-21.4M | 84.98%-14.92M | 252.32%57.98M | 101.56%800K | 0.96%-20.6M | -21.23%-53.1M | -11,401.82%-99.34M | -55.01%16.46M |
-Change in receivables | 0.70%-28.5M | 8.75%17.4M | 13.17%-17.8M | -169.03%-1.81M | 1.50%31.39M | 16.08%-28.7M | 46.79%16M | -310.00%-20.5M | 112.11%2.63M | 221.57%30.93M |
-Change in inventory | 6.21%15.4M | 137.12%11.1M | 160.16%14.8M | 76.81%-24.43M | 175.80%15.57M | 155.34%14.5M | -2.75%-29.9M | 16.61%-24.6M | -3,764.21%-105.35M | -310.19%-20.55M |
-Change in other current liabilities | -130.00%-4.5M | 85.07%-1M | -130.00%-18.4M | 235.11%11.32M | 81.31%11.02M | 63.04%15M | -157.69%-6.7M | 13.98%-8M | -82.84%3.38M | -64.64%6.08M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -68.82%14.5M | 229.82%29.6M | 81.25%-6.3M | 1,196.68%75.87M | 136.39%85.77M | 1,262.50%46.5M | -130.30%-22.8M | -14.68%-33.6M | -105.83%-6.92M | -52.80%36.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 96.00%-200K | -106.67%-6.2M | 121.33%1.6M | -0.28%-21.38M | 16.25%-5.88M | -21.95%-5M | 51.61%-3M | -87.50%-7.5M | -32.83%-21.32M | -41.81%-7.02M |
Net intangibles purchase and sale | 95.65%-100K | ---5.4M | -128.57%-1.6M | 1.13%-5.5M | 6.12%-2.5M | -2,200.00%-2.3M | --0 | 58.82%-700K | 30.38%-5.56M | -27.34%-2.66M |
Net business purchase and sale | --0 | --0 | ---400K | --1.92M | ---277K | ---1.4M | ---- | ---- | --0 | ---- |
Net other investing changes | ---- | --900K | --700K | 209.21%166K | ---- | ---- | ---- | ---- | -46.15%-152K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.63%-300K | -1,883.33%-10.7M | 103.66%300K | 8.30%-24.79M | 15.70%-8.29M | -111.90%-8.9M | 108.22%600K | -43.86%-8.2M | 21.50%-27.03M | -112.15%-9.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 55.36%-10M | -114.92%-6.4M | -308.97%-16.3M | 576.82%41.72M | -41.54%13.42M | -111.32%-22.4M | 328.19%42.9M | 439.13%7.8M | 71.27%-8.75M | 1,167.99%22.95M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.04M | ---42K |
Cash dividends paid | --0 | ---- | ---- | 31.25%-17.68M | 211.76%19K | --200K | ---- | ---- | 18.14%-25.72M | -6.25%-17K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.45%-18.7M | -297.53%-32M | -2,410.00%-25.1M | 85.03%-10.36M | 154.06%5.84M | -190.74%-31.4M | 143.67%16.2M | 90.48%-1M | 26.83%-69.2M | 16.13%-10.8M |
Net cash flow | ||||||||||
Beginning cash position | 110.89%75.5M | 134.48%88.4M | 47.04%119.1M | -55.47%81.01M | -39.19%41.9M | -58.76%35.8M | -72.60%37.7M | -55.47%81M | -4.80%181.9M | -44.03%68.9M |
Current changes in cash | -172.58%-4.5M | -118.33%-13.1M | 27.34%-31.1M | 139.47%40.72M | 432.45%83.32M | 132.63%6.2M | 88.95%-6M | 5.93%-42.8M | -897.41%-103.15M | -73.64%15.65M |
Effect of exchange rate changes | -3,300.00%-3.4M | -95.12%200K | 180.00%400K | -216.10%-2.63M | -73.07%-6.13M | -109.09%-100K | 17.14%4.1M | -141.67%-500K | 91.94%2.26M | -577.97%-3.54M |
End cash Position | 61.34%67.6M | 110.89%75.5M | 134.48%88.4M | 47.02%119.1M | 47.02%119.1M | -39.19%41.9M | -58.76%35.8M | -72.60%37.7M | -55.47%81.01M | -55.47%81.01M |
Free cash flow | -64.89%13.8M | 169.50%18M | 73.27%-11.2M | 243.91%48.89M | 182.11%77.39M | 536.67%39.3M | -48.85%-25.9M | -19.71%-41.9M | -136.04%-33.97M | -60.61%27.43M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |