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FY2016
12 months to Dec 31, 2016
|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
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|---|---|---|---|---|
| Operating activities | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||
| Stock-based compensation | ||||
| Abandonment charges | ||||
| Impairment on real estate inventories | ||||
| Depreciation | ||||
| Depreciation and amortization | ||||
| Goodwill impairment | ||||
| Fair value adjustment of contingent consideration | ||||
| Deferred income taxes, net | ||||
| Changes in operating assets and liabilities: | ||||
| Real estate inventories | ||||
| Receivables | ||||
| Other assets | ||||
| Accounts payable and accrued liabilities | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Customer deposits | ||||
| Total accounts payable and accrued liabilities | ||||
| Income taxes payable | ||||
| Net cash provided by (used in) operating activities | ||||
| Investing activities | ||||
| Purchases of fixed assets | ||||
| Citizens acquisition | ||||
| Contingent consideration and liabilities assumed from the acquisition of business | ||||
| Supplemental cash flow information | ||||
| Debt incurred to acquire real estate inventories | ||||
| Income taxes paid | ||||
| Accrued offering and debt issuance costs | ||||
| Restricted cash | ||||
| Net cash used in investing activities | ||||
| Financing activities | ||||
| Cash contributions from member | ||||
| Cash distributions to member | ||||
| Distribution to noncontrolling interest | ||||
| Proceeds from notes payable | ||||
| Proceeds from senior notes, net of discount | ||||
| Repayment of notes payable | ||||
| Proceeds from IPO (net of offering costs) | ||||
| Debt issuance costs | ||||
| Repurchase of common stock | ||||
| Withholding taxes paid for vested RSUs | ||||
| Net cash (used in) provided by financing activities | ||||
| Net decrease in cash and cash equivalents | ||||
| Cash and cash equivalents – beginning of period | ||||
| Cash and cash equivalents – end of period | ||||
| Exercise of land purchase options acquired with acquisition of business | ||||
| Issuance of Class A common stock for vested restricted stock units | ||||
| Fair value of assets acquired from the acquisition of business |
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