Cash Flow Statement (Annual)
CAA / CalAtlantic Group, Inc. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.
All numbers are times 1,000 except per share units.
|Net Cash Provided By Used In Operating Activities|
|Net Income Loss||-13,786||-11,724||-16,417||531,421||188,715||215,865||213,509||484,730|
|Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities|
|Income Loss From Equity Method Investments||-4,598||1,166||207||-2,090||949||-668||1,966||4,057|
|Depreciation Depletion And Amortization||3,516||3,002||3,255||2,480||3,576||4,928||41,151||61,704|
|Share Based Compensation||12,864||11,848||11,239||7,151||9,015||8,469||15,624||17,794|
|Deferred Income Taxes And Tax Credits||-||-||-||-||-||-||-||-|
|Other Noncash Income Expense||-||-||-||-||-||-||-||-|
|Increase Decrease In Operating Capital|
|Increase Decrease In Mortgage Loans Held For Sale||-||-||-||-||-||-||-||-|
|Increase Decrease In Inventory Real Estate Owned||326,062||148,706||-282,447||315,639||415,312||642,008||497,836||306,896|
|Increase Decrease In Inventory Real Estate Not Owned||-2,805||27,861||-19,727||31,551||43,319||33,027||-34,770||37,728|
|Increase Decrease In Prepaid Deferred Expense And Other Assets||118,265||-111,496||6,212||-2,618||-965||-9,306||2,998||-5,697|
|Increase Decrease In Accounts Payable||-18,554||-6,592||1,113||4,617||13,325||9,314||-89,461||20,099|
|Increase Decrease In Accrued Liabilities||-22,576||-61,843||7,852||9,155||7,949||34,223||26,462||21,541|
|Net Cash Provided By Used In Operating Activities||419,830||-80,958||-322,613||-283,116||-154,216||-362,397||-271,361||322,314|
|Net Cash Provided By Used In Investing Activities|
|Payments To Acquire Interest In Joint Venture||28,600||39,513||14,689||57,458||24,328||10,506||91,453||29,118|
|Proceeds From Dividends Received||3,524||7,640||8,593||14,530||4,763||18,010||19,582||39,735|
|Payments To Acquire Businesses Net Of Cash Acquired||-||-||-||60,752||116,262||33,770||-||-|
|Payments For Proceeds From Other Investing Activities||2,225||1,582||2,217||1,525||8,030||4,754||11,972||7,688|
|Net Cash Provided By Used In Investing Activities||-27,301||-33,455||-8,313||-105,205||-143,857||-31,020||184,674||2,929|
|Net Cash Provided By Used In Financing Activities|
|Proceeds From Repayments Of Restricted Cash Financing Activities||-9,748||-12,843||-1,559||3,347||6,565||-16,762||652||8,873|
|Proceeds From Lines Of Credit||-||-||-||-||-||-||852,700||1,433,200|
|Repayments Of Lines Of Credit||-||-||-||-||-||-||852,700||1,433,200|
|Repayments Of Secured Debt||-||-||-||-||8,334||1,458||2,532||23,228|
|Repayments Of Senior Debt||-||792,389||-||49,603||-||4,971||29,789||280,000|
|Proceeds From Issuance Of Senior Long Term Debt||257,592||977,804||-||253,000||300,000||300,000||-||300,000|
|Payments Of Debt Issuance Costs||8,764||17,215||4,575||11,761||5,316||6,230||1,016||2,669|
|Proceeds From Payments On Mortgage Credit Facilities||22,660||10,651||-16,464||-45,351||-8,708||11,454||-110,469||55,995|
|Payments For Repurchase Of Common Stock||-||-||-||-||-||36,781||22,073||232,520|
|Payments Of Dividends Common Stock||-||-||-||-||-||-||4,851||18,841|
|Proceeds From Payments For Stock Issuance Under Employee Stock Plans||-||-||-||-||-||6,771||1,000||1,330|
|Proceeds From Payments For Other Financing Activities||-||-||-||-||-||-||-222||-200|
|Net Cash Provided By Used In Financing Activities||-422,815||250,225||10,077||324,354||314,809||242,519||60,888||-303,710|
|Cash And Cash Equivalents Period Increase Decrease||-30,286||135,812||-320,849||-63,967||16,736||-150,898||-25,799||21,533|
|Cash And Cash Equivalents At Carrying Value||-||-||410,522||346,555||363,291||212,393||186,594||208,127|
|Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents||-||-||-||-||-||-||-||-|
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