Century Communities
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Century Communities generated cash of $41,628,000, which is less than the previous year. Cash used in financing activities reached the amount of $23,863,000 last year. Net change in cash is therefore -$66,489,000.
Cash Flow
| 2014 | -129.67M | -233.71M | 286.84M |
|---|---|---|---|
| 2015 | -162.73M | -4.23M | 162.79M |
| 2016 | -45.83M | -23.20M | 69.2M |
| 2017 | -114.64M | -134.44M | 308.47M |
| 2018 | -195.57M | -43.53M | 181.84M |
| 2019 | -68.80M | -14.28M | 105.17M |
| 2020 | 340.57M | -8.40M | 7.38M |
| 2021 | -201.15M | -6.47M | 131.78M |
| 2022 | 315.34M | -54.26M | -274.83M |
| 2023 | 41.62M | -131.98M | 23.86M |
CCS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 308.49M | 322.24M | 398.08M | 58.52M | 36.44M | 93.71M | 29.45M | 29.28M | 33.46M | 109.99M |
Operating activities | ||||||||||
Net income | 259.22M | 525.12M | 498.50M | 206.15M | 112.99M | 96.45M | 50.29M | 49.54M | 39.89M | 20.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.77M | 11.22M | 10.91M | 13.14M | 13.38M | 12.03M | 6.97M | 5.58M | 4.71M | 2.94M |
Stock-based compensation expense | 36.77M | 20.04M | 14.37M | 18.33M | 15.31M | 0 | 9.54M | 6.65M | 5.24M | 2.15M |
| Deferred income tax benefit | 36.77M | 20.04M | 14.37M | 18.33M | 15.31M | 0 | 9.54M | 6.65M | 5.24M | 2.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.41M | -10.86M | -5.76M | 5.65M | -13.97M | 1.22M | -166K | -488K | -3.25M | -8.77M |
Inventories | -185.09M | -381.40M | -580.36M | 94.49M | -129.02M | -284.97M | -83.38M | -91.85M | -208.52M | -160.88M |
Accounts payable | 40.33M | 22.24M | -23.03M | 22.91M | -5.11M | 52.56M | -3.67M | 4.65M | -6.10M | 3.44M |
Cash generated by operating activities | 41.62M | 315.34M | -201.15M | 340.57M | -68.80M | -195.57M | -114.64M | -45.83M | -162.73M | -129.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -30.29M | 0 | 0 | 0 | 0 | -4M | -17M | 0 | 0 |
Investments In Property Plant And Equipment | -43.14M | -50.69M | -11.57M | -8.52M | -16.11M | -15.80M | -17.62M | -7.76M | -5.75M | -1.12M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -28.03M | -116.97M | -17M | 0 | -232.58M |
Cash generated by investing activities | -131.98M | -54.26M | -6.47M | -8.40M | -14.28M | -43.53M | -134.44M | -23.20M | -4.23M | -233.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 624.31M | 79.05M | 79.05M | 30.94M | 98.06M | 11.36M | 0 | 81.56M |
Payments for dividends | -29.38M | -26.03M | -15.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -29.89M | -133.4M | -13.72M | -5.1M | -5.02M | -10.95M | -5.23M | -2.39M | -861K | -9.74M |
Repayments of term debt | 83.14M | -115.35M | -457.28M | -755.46M | 37.28M | -618.10M | 224.22M | -169.21M | 166.46M | -102.08M |
Cash used in financing activities | 23.86M | -274.83M | 131.78M | 7.38M | 105.17M | 181.84M | 308.47M | 69.2M | 162.79M | 286.84M |
Net Change In Cash | -66.48M | -13.74M | -75.84M | 339.56M | 22.08M | -57.27M | 59.38M | 163K | -4.17M | -76.53M |
Cash at end of period | 242.00M | 308.49M | 322.24M | 398.08M | 58.52M | 36.44M | 88.83M | 29.45M | 29.28M | 33.46M |
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