Industrial Goods: Materials & Construction

DR Horton Inc (DHI: NYSE)

$24.44 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 533.50M 462.70M 956.30M 71.80M
Operating Gains/Losses 0.00 -200.00K -300.00K 10.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 14.40M -2.00M 3.60M
(Increase) Decrease in Inventories -1.43B -2.05B -646.40M -74.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 115.90M 139.50M 113.60M -101.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -73.00M -33.30M -93.30M -11.60M
Other Non-Cash Items 110.80M 43.40M 24.30M 59.60M
Net Cash From Continuing Operations -661.40M -1.23B -298.10M 14.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -661.40M -1.23B -298.10M 14.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 325.40M 232.80M 292.50M
Purchases of Property, Plant & Equipment -100.20M -58.00M -33.60M -16.30M
Acquisitions -244.10M -9.40M -96.50M 0.00
Purchases of Short-Term Investments 0.00 -28.90M -240.80M -300.10M
Other Cash from Investing Activities 62.20M -48.20M -200.00K 4.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -282.10M 180.90M -138.30M -19.30M
Issuance of Debt 1.43B 1.31B 765.90M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 45.20M 29.70M 0.00 3.40M
Repayment of Long-Term Debt -796.90M -345.10M -17.50M -519.30M
Repurchase of Capital Stock 0.00 0.00 0.00 -38.60M
Payment of Cash Dividends -48.60M -60.20M -47.80M -47.80M
Other Financing Charges, Net 600.00K 6.70M 50.90M 0.00
Net Cash From Financing Activities 627.90M 939.00M 751.50M -572.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -315.60M -111.20M 315.10M -576.70M

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