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Calatlantic Group (CAA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Calatlantic Group adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income274.97
Depreciation & amortization41.82
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation14.28
Income (Loss) from Equity Method Investments-9.76
Increase (Decrease) in Mortgage Loans Held-for-sale, Total101.97
Increase Decrease In Mortgage Loans Held For Sale Net-
Increase Decrease In Inventory Real Estate Owned-450.62
Impairment Of Real Estate And Deposit Write Offs-
Income taxes22.97
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-34.03
Increase (Decrease) in Accrued Liabilities-23.21
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-12.21
Other Working Capital0.00
Other Noncash Income (Expense)7.06
Other net0.00
Payments for (Proceeds from) Other Operating Activities-56.72
Discontinued operations0.00
Net Cash flow from Operating Activities-123.48
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-44.48
Payments to Acquire Interest in Joint Venture-33.21
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-11.11
Other Net12.77
Discontinued operations0.00
Net Cash Flow from Investing Activities-76.03
Financing Activities
Short-term debt Net294.81
Other borrowing transactions-5.02
Long-term debt - borrowings579.13
Long-term debt - repayments-483.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-150.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.07
Proceeds From Payments On Mortgage Credit Facilities-94.64
Homebuilding Restricted Cash At End Of Period-
Financial Services Restricted Cash At End Of Period-
Cash And Equivalents And Restricted Cash At End Of Period-
Proceeds From Payments For Stock Issuance Under Employee Stock Plans-5.81
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.43
Net Cash Flow from Financing Activities121.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-123.48
Total Cash Flow-78.46
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About CAA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.