Morning Call, May 23
Industrial Goods: Materials & Construction
DR Horton Inc (DHI: NYSE)
$26.30 0.18 | 0.69%
05/23/13 - 01:10 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 956.30M | 71.80M | 245.10M | -545.30M |
| Operating Gains/Losses | -300.00K | 10.70M | 4.90M | -3.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.00M | 3.60M | 277.10M | 383.10M |
| (Increase) Decrease in Inventories | -646.40M | -74.50M | 144.80M | 577.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -29.30M | 34.10M |
| (Decrease) Increase In Payables | 113.60M | -101.80M | -56.40M | -102.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 131.30M |
| (Increase) Decrease In Other Working Capital | -93.30M | -11.60M | 0.00 | 0.00 |
| Other Non-Cash Items | 24.30M | 59.60M | 75.20M | 421.40M |
| Net Cash From Continuing Operations | -298.10M | 14.90M | 709.40M | 1.14B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -298.10M | 14.90M | 709.40M | 1.14B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 232.80M | 292.50M | 27.70M | 0.00 |
| Purchases of Property, Plant & Equipment | -33.60M | -16.30M | -19.20M | -6.20M |
| Acquisitions | -96.50M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -240.80M | -300.10M | -328.00M | 0.00 |
| Other Cash from Investing Activities | -200.00K | 4.60M | 1.50M | -53.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -138.30M | -19.30M | -318.00M | -59.40M |
| Issuance of Debt | 765.90M | 30.00M | 17.80M | 487.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.40M | 2.80M | 4.40M |
| Repayment of Long-Term Debt | -17.50M | -519.30M | -1.02B | -956.20M |
| Repurchase of Capital Stock | 0.00 | -38.60M | 0.00 | 0.00 |
| Payment of Cash Dividends | -47.80M | -47.80M | -47.70M | -47.50M |
| Other Financing Charges, Net | 50.90M | 0.00 | 7.60M | 0.00 |
| Net Cash From Financing Activities | 751.50M | -572.30M | -1.04B | -511.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 315.10M | -576.70M | -648.00M | 570.00M |
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Latest DHI Headlines from TheStreet
- DR Horton Inc (DHI): Today's Featured Materials & Construction Laggard 04.18.13 | 05:04 pm
- Homebuilder Upgrades Fortify Potential Sinkholes 04.18.13 | 08:04 am
- Four Industrial Plays We Like: Cat, Deere, Toll Brothers And DR Horton 04.09.13 | 04:04 pm
- 5 Stocks Pushing The Industrial Goods Sector Downward 04.03.13 | 01:04 pm
- TXI, MAS, TOL, DHI And PHM, Pushing Materials & Construction Industry Downward 03.28.13 | 01:03 pm
- DR Horton Inc (DHI): Today's Featured Materials & Construction Laggard 03.26.13 | 05:03 pm
- 4 Materials & Construction Stocks Dragging The Industry Down 03.21.13 | 01:03 pm
- Homebuilders - The Bright Spot
03.21.13 | 11:03 am - DR Horton Stock Hits New 52-Week High (DHI) 03.15.13 | 10:03 am
- 5 Stocks Pushing The Industrial Goods Sector Higher 03.14.13 | 01:03 pm
Press Releases for DHI
- D.R. Horton, Inc., America’s Builder, Announces Pricing Of Senior Notes - Business Wire 01.30.13 | 10:01 pm
- D.R. Horton, Inc., America’s Builder, Announces Intent To Offer Senior Notes - Business Wire 01.30.13 | 06:01 am
- D.R. Horton, Inc., America’s Builder, Reports Fiscal 2013 First Quarter Earnings - Business Wire 01.29.13 | 07:01 am
- D.R. Horton, Inc., America’s Builder, To Release 2013 First Quarter Earnings On January 29, 2013 - Business Wire 01.07.13 | 08:01 am
- D.R. Horton, Inc. Declares Dividend Of $0.15 Per Share To Accelerate Payment Of Calendar Year 2013 Dividends - Business Wire 12.07.12 | 08:12 am
- D.R. Horton, Inc., America’s Builder, Reports Fourth Quarter And Fiscal 2012 Results And Declares Quarterly Dividend - Business Wire 11.12.12 | 07:11 am
- D.R. Horton, Inc. Presentation At The UBS Building And Building Products Tenth Annual CEO Conference To Be Webcast Live November 15, 2012 - Business Wire 11.07.12 | 05:11 pm
- D.R. Horton, Inc. Announces Increase In Senior Unsecured Revolving Bank Credit Facility To $600 Million - Business Wire 11.01.12 | 02:11 pm
- D.R. Horton, Inc., America’s Builder, Fourth Quarter And Fiscal Year 2012 Earnings Release And Conference Call Scheduled For November 12, 2012 - Business Wire 10.16.12 | 11:10 am
- D.R. Horton, Inc., America’s Builder, Announces Pricing Of $350 Million Of Senior Notes Due 2022 - Business Wire 09.11.12 | 02:09 pm
Partner Headlines for DHI
- Toll' 2Q Earnings In Line, Revs Miss - Analyst Blog - Zacks 05.23.13 | 03:05 pm
- Xinyuan Real Estate Co Ltd (XIN) Ex-Dividend Date Scheduled for May 17, 2013 - NASDAQ 05.16.13 | 01:05 pm
- Hovnanian Enterprises Inc (HOVU) Ex-Dividend Date Scheduled for May 10, 2013 - NASDAQ 05.09.13 | 01:05 pm
- KB Home (KBH) Ex-Dividend Date Scheduled for April 30, 2013 - NASDAQ 04.29.13 | 01:04 pm
- Stocks Mostly Lower Friday, But End Week With Gains - Investor's Business Daily 04.26.13 | 05:04 pm
- PulteGroup Tops Q1 Expectations As Stocks Forms Base - Investor's Business Daily 04.26.13 | 04:04 pm
- Major Averages Show Resilience Again As GDP Data Disappoint - Investor's Business Daily 04.26.13 | 04:04 pm
- DR Horton earnings double on boost in demand for new homes - Financial Times 04.26.13 | 04:04 pm
- Stocks Back To Mixed Action, But Expedia Falls Further - Investor's Business Daily 04.26.13 | 03:04 pm
- The 'master' bedroom falls out of style - MSN Money 04.26.13 | 02:04 pm
