CalAtlantic Group, LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	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	FY2012 12 months to Dec 31, 2012
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
(Income) loss from unconsolidated joint ventures
Cash distributions of income from unconsolidated joint ventures
Depreciation and amortization
Loss on disposal of property and equipment
Amortization of stock-based compensation
Excess tax benefits from share-based payment arrangements
Excess tax (benefit) provision from share-based payment arrangements
Deferred income tax provision
Deposit write-offs
Trade and other receivables
Mortgage loans held for sale
Inventories - owned
Inventories - not owned
Other operating activities

Changes in cash and equivalents due to:
Mortgage loans held for sale
Inventories - owned
Inventories - not owned
Other assets
Accounts payable
Accrued liabilities
Net cash provided by (used in) operating activities
Cash Flows From Investing Activities:
Investments in unconsolidated homebuilding joint ventures
Distributions of capital from unconsolidated homebuilding joint ventures
Cash acquired in connection with merger
Net cash paid for acquisitions
Other investing activities
Net cash provided by (used in) investing activities
Net cash provided by (used in) investing activities
Cash Flows From Financing Activities:
Change in restricted cash
Borrowing from revolving credit facility
Principal payments on revolving credit facility
Principal payments on secured project debt and other notes payable
Principal payments on senior notes payable
Proceeds from the issuance of senior notes payable
Payment of debt issuance costs
Net proceeds from (payments on) mortgage credit facilities
Repurchases of common stock
Proceeds from the issuance of common stock
Common stock dividend payments
Payment of issuance costs in connection with preferred shareholder equity transactions
Issuance of common stock under employee stock plans, net of withholdings
Excess tax benefit (provision) from share-based payment arrangements
Other financing activities
Net cash provided by (used in) by financing activities
Net cash provided by (used in) by financing activities
Net increase (decrease) in cash and equivalents
Cash and equivalents at beginning of year
Cash and equivalents at end of year
Homebuilding restricted cash at end of year
Financial services restricted cash at end of year
Cash and equivalents and restricted cash at end of year

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