Century Communities (CCS)
(Delayed Data from NYSE)
$99.97 USD
-1.95 (-1.91%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $99.95 -0.02 (-0.02%) 7:16 PM ET
1-Strong Buy of 5 1
B Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Century Communities, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 259.22 | 525.13 | 498.50 | 206.16 | 112.99 |
Depreciation/Amortization & Depletion | 15.77 | 11.22 | 10.91 | 13.14 | 13.38 |
Net Change from Assets/Liabilities | -282.82 | -276.38 | -732.23 | 108.36 | -229.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 49.45 | 55.38 | 21.66 | 12.93 | 34.47 |
Net Cash From Operating Activities | 41.63 | 315.35 | -201.15 | 340.58 | -68.81 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -131.68 | -50.46 | -8.91 | -8.52 | -16.12 |
Other Investing Activities | -0.30 | -3.81 | 2.43 | 0.12 | 1.83 |
Net Cash from Investing Activities | -131.98 | -54.26 | -6.48 | -8.41 | -14.28 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -29.90 | -133.40 | -13.73 | -5.10 | 74.03 |
Issuance (Repayment) of Debt | 41.47 | 18.90 | 94.20 | -71.69 | -32.26 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -29.38 | -26.03 | -15.19 | 0.00 | 0.00 |
Other Financing Activities | 41.67 | -134.29 | 66.51 | 84.18 | 63.40 |
Net Cash from Financing Activities | 23.86 | -274.83 | 131.79 | 7.39 | 105.17 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -66.49 | -13.75 | -75.84 | 339.56 | 22.08 |
Cash at Beginning of Period | 308.49 | 322.24 | 398.08 | 58.52 | 36.44 |
Cash at End of Period | 242.00 | 308.49 | 322.24 | 398.08 | 58.52 |
Diluted Net EPS | 8.05 | 15.92 | 14.47 | 6.13 | 3.62 |
Fiscal Year End for Century Communities, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 148.06 | 64.33 | 259.22 | 167.91 | 84.76 |
Depreciation/Amortization & Depletion | 11.17 | 5.48 | 15.77 | 11.02 | 6.91 |
Net Change from Assets/Liabilities | -253.86 | -58.30 | -282.82 | -176.33 | 26.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.18 | 10.09 | 49.45 | 30.41 | 14.90 |
Net Cash From Operating Activities | -78.46 | 21.59 | 41.63 | 33.01 | 132.78 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -32.72 | -32.72 | 0.00 | 0.00 | 0.00 |
Investments | -54.91 | -31.87 | -131.68 | -74.25 | -48.21 |
Other Investing Activities | 0.00 | 0.00 | -0.30 | -0.35 | -0.39 |
Net Cash from Investing Activities | -87.63 | -64.59 | -131.98 | -74.60 | -48.61 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -63.56 | -26.52 | -29.90 | -29.90 | -12.61 |
Issuance (Repayment) of Debt | 123.08 | 6.89 | 41.47 | 30.69 | 10.58 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -16.48 | -8.26 | -29.38 | -22.07 | -14.73 |
Other Financing Activities | 9.52 | -26.85 | 41.67 | -35.53 | -6.60 |
Net Cash from Financing Activities | 52.55 | -54.75 | 23.86 | -56.81 | -23.37 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -113.53 | -97.74 | -66.49 | -98.40 | 60.80 |
Cash at Beginning of Period | 242.00 | 242.00 | 308.49 | 308.49 | 308.49 |
Cash at End of Period | 128.47 | 144.26 | 242.00 | 210.09 | 369.29 |
Diluted Net EPS | 2.61 | 2.00 | 2.83 | 2.58 | 1.60 |