Cash Flow Statement (Annual)

CCS / Century Communities 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.

2013 2014 2015 2016 2017
Net Cash Provided By Used In Operating Activities
  Net Income Loss 12,379 20,022 39,890 49,540 50,295
  Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
    Depreciation Depletion And Amortization 937 2,941 4,713 5,580 6,973
    Share Based Compensation 735 2,152 5,245 6,657 9,542
    Deferred Income Tax Expense Benefit 912 -2,054 1,634 1,507 674
    Equity Method Investment Dividends Or Distributions - - - - 5,243
    Income Loss From Equity Method Investments - - - 191 12,176
    Gain Loss On Disposition Of Assets1 11 199 128 446 -577
  Increase Decrease In Operating Capital
    Increase Decrease In Cash Held In Escrow - 6,968 1,821 8,227 17,679
    Increase Decrease In Accounts Receivable 3,400 8,771 1,438 488 166
    Increase Decrease In Inventories 92,250 160,886 208,524 91,859 83,380
    Increase Decrease In Prepaid Deferred Expense And Other Assets 4,847 11,140 -4,811 13,420 19,959
    Increase Decrease In Accounts Payable -2,749 3,444 -6,102 4,657 -3,670
    Increase Decrease In Accrued Liabilities And Other Operating Liabilities 17,827 24,863 -1,014 854 1,405
    Increase Decrease In Mortgage Loans Held For Sale - - - - 52,327
  Net Cash Provided By Used In Operating Activities -67,498 -129,671 -162,734 -45,836 -114,648
Net Cash Provided By Used In Investing Activities
  Payments To Acquire Property Plant And Equipment 550 1,127 5,750 7,762 17,627
  Payments To Acquire Businesses Net Of Cash Acquired - - - - 130,047
  Proceeds From Divestiture Of Businesses - - - - 17,074
  Payments To Acquire Businesses Gross 15,708 232,585 - - -
  Payments For Proceeds From Other Investing Activities - - -1,518 -1,561 -154
  Net Cash Provided By Used In Investing Activities - - -4,232 -23,201 -134,446
Net Cash Provided By Used In Financing Activities
  Proceeds From Lines Of Credit 26,671 119,000 180,000 220,000 175,000
  Repayments Of Lines Of Credit 47,044 99,000 65,000 160,000 370,000
  Proceeds From Notes Payable 5,763 6,760 1,169 11,612 2,320
  Payments Of Debt Extinguishment Costs - - - - -
  Proceeds From Contributions From Parent - - - - -
  Proceeds From Repayments Of Notes Payable - -3,083 -8,656 -9,217 -6,998
  Payments Of Debt Issuance Costs - 6,783 2,817 1,156 8,579
  Proceeds From Repayments Of Mortgage Credit Facility - - - - 48,320
  Proceeds From Issuance Of Common Stock 223,760 81,564 - 11,369 98,063
  Payments For Repurchase Of Other Equity - 386 861 1,015 5,231
  Net Cash Provided By Used In Financing Activities - - 162,791 69,200 308,476
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect - - - - -
Supplemental Cash Flow Information
  Income Taxes Paid - 18,458 18,657 23,467 29,632
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
  Cash And Cash Equivalents At Carrying Value - 33,462 29,287 29,450 88,832
  Restricted Cash - - - - -
  Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -

Peers - Operative Builders (1531)

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