Industrial Goods: Materials & Construction

DR Horton Inc (DHI: NYSE)

$32.74 n/a | n/a%
11/25/15 - 04:03 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 750.70M 533.50M 462.70M 956.30M
Operating Gains/Losses 0.00 0.00 -200.00K -300.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -154.10M 0.00 14.40M -2.00M
(Increase) Decrease in Inventories -89.50M -1.43B -2.05B -646.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 60.30M 115.90M 139.50M 113.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -29.80M -73.00M -33.30M -93.30M
Other Non-Cash Items 100.00M 110.80M 43.40M 24.30M
Net Cash From Continuing Operations 700.40M -661.40M -1.23B -298.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 700.40M -661.40M -1.23B -298.10M
Sale of Property, Plant & Equipment 56.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 325.40M 232.80M
Purchases of Property, Plant & Equipment -56.10M -100.20M -58.00M -33.60M
Acquisitions -70.90M -244.10M -9.40M -96.50M
Purchases of Short-Term Investments 0.00 0.00 -28.90M -240.80M
Other Cash from Investing Activities -24.40M 62.20M -48.20M -200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -95.40M -282.10M 180.90M -138.30M
Issuance of Debt 1.59B 1.43B 1.31B 765.90M
Cash Used for Financing Activities
Issuance of Capital Stock 61.80M 45.20M 29.70M 0.00
Repayment of Long-Term Debt -1.46B -796.90M -345.10M -17.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -91.60M -48.60M -60.20M -47.80M
Other Financing Charges, Net 12.30M 600.00K 6.70M 50.90M
Net Cash From Financing Activities 117.00M 627.90M 939.00M 751.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 722.00M -315.60M -111.20M 315.10M

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