Toll Brothers
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
D.R. Horton
DHI
KB Home
KBH
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -34.87%-3.91M | -947.57%-12.94M | -262.80%-3.02M | -106,607.78%-3.1M | -3,463.72%-3.92M | -1,244.58%-2.9M | 1.53M | 1.85M | -2.91K | -110.04K |
Net income from continuing operations | -283.81%-2.53M | -2,637.58%-7.65M | -21,189.68%-5.25M | -1,098.76%-850.48K | -930.61%-893.08K | -577.06%-658.51K | ---279.52K | ---24.66K | ---70.95K | ---86.66K |
Operating gains losses | ---- | ---290.52K | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 133.35%18.66K | 297.73%70.28K | 54.20%27.25K | --7.66K | --27.38K | --8K | --17.67K | --17.67K | --0 | --0 |
Change In working capital | -34.31%-3.02M | -591.42%-8.79M | -159.89%-1.11M | -3,599.90%-2.38M | -12,923.04%-3.05M | -1,801.00%-2.25M | --1.79M | --1.86M | --68.04K | ---23.39K |
-Change in receivables | -106.92%-1.18M | -1,319.62%-1.65M | -1,322.22%-609.21K | -1,063.45%-655.54K | 878.50%182.07K | -381.13%-568.29K | ---116.3K | ---42.84K | --68.04K | ---23.39K |
-Change in inventory | -770.84%-2.89M | ---3.2M | ---2.41M | --415.86K | ---877.3K | ---331.36K | --0 | --0 | --0 | --0 |
-Change in prepaid assets | 3,042.29%1.22M | ---3.81M | --67.48K | ---1.63M | ---2.28M | --38.71K | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | 78.35%-331.26K | -100.54%-10.23K | -9.47%1.72M | --66.31K | ---270.54K | ---1.53M | --1.9M | --1.9M | --0 | --0 |
-Change in other current assets | -34.24%160.77K | --123.34K | ---- | ---- | --21.04K | --244.49K | --0 | ---- | ---- | --0 |
-Change in other current liabilities | --0 | ---240.98K | ---14.56K | ---308.77K | --181.21K | ---98.87K | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.87%-3.91M | -947.57%-12.94M | -262.80%-3.02M | -106,607.78%-3.1M | -3,463.72%-3.92M | -1,244.58%-2.9M | --1.53M | --1.85M | ---2.91K | ---110.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.44%2.99M | -6,300.02%-4.68M | -2,283.72%-1.02M | 5.16M | -40,286.78%-12.18M | 3.37M | -73.09K | -42.93K | 0 | -30.17K |
Net PPE purchase and sale | ---12.5K | 61.75%-27.96K | --0 | --155.12K | ---183.08K | --0 | ---73.09K | ---42.93K | --0 | ---- |
Net business purchase and sale | --0 | --3.37M | --0 | --0 | --0 | --3.37M | --0 | --0 | --0 | --0 |
Net investment purchase and sale | --3M | ---8.02M | ---1.02M | --5M | ---12M | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.44%2.99M | -6,300.02%-4.68M | -2,283.72%-1.02M | --5.16M | -40,286.78%-12.18M | --3.37M | ---73.09K | ---42.93K | --0 | ---30.17K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.16%112.05K | 13,372.69%20.59M | -3,486.73%-1.69M | -71.31%43.03K | 32,173.35%16.13M | 6.11M | 152.84K | -47.16K | 150K | 49.99K |
Net issuance payments of debt | 94.80%-7.95K | -314.88%-328.41K | -754.07%-18.54K | --0 | ---157.03K | ---152.84K | --152.84K | --2.84K | --150K | --0 |
Net common stock issuance | -98.13%120K | --21.11M | ---1.67M | --43.03K | --16.32M | --6.42M | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---188.02K | --0 | --0 | ---31.57K | ---156.44K | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.16%112.05K | 13,372.69%20.59M | -3,486.73%-1.69M | -71.31%43.03K | 32,173.35%16.13M | --6.11M | --152.84K | ---47.16K | --150K | --49.99K |
Net cash flow | ||||||||||
Beginning cash position | 154.21%4.91M | 495.62%1.93M | 6,327.08%10.64M | 46,171.59%8.54M | 7,733.47%8.51M | 495.62%1.93M | --324.06K | --165.56K | --18.46K | --108.68K |
Current changes in cash | -112.24%-805.92K | 85.32%2.98M | -424.95%-5.73M | 1,326.47%2.1M | 131.90%28.78K | 3,156.66%6.58M | --1.61M | --1.76M | --147.1K | ---90.22K |
End cash Position | -51.83%4.1M | 154.21%4.91M | 154.21%4.91M | 6,327.08%10.64M | 46,171.59%8.54M | 7,733.47%8.51M | --1.93M | --1.93M | --165.56K | --18.46K |
Free cash flow | -35.30%-3.92M | -992.12%-12.96M | -266.66%-3.02M | -101,268.09%-2.94M | -2,827.55%-4.1M | -1,244.58%-2.9M | --1.45M | --1.81M | ---2.91K | ---140.21K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |