Industrial Goods: Materials & Construction

DR Horton Inc (DHI: NYSE)

$23.23 0.53 | 2.33%
10/23/14 - 02:26 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 462.70M 956.30M 71.80M 245.10M
Operating Gains/Losses -200.00K -300.00K 10.70M 4.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.40M -2.00M 3.60M 277.10M
(Increase) Decrease in Inventories -2.05B -646.40M -74.50M 144.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -29.30M
(Decrease) Increase In Payables 139.50M 113.60M -101.80M -56.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -33.30M -93.30M -11.60M 0.00
Other Non-Cash Items 43.40M 24.30M 59.60M 75.20M
Net Cash From Continuing Operations -1.23B -298.10M 14.90M 709.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.23B -298.10M 14.90M 709.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 325.40M 232.80M 292.50M 27.70M
Purchases of Property, Plant & Equipment -58.00M -33.60M -16.30M -19.20M
Acquisitions -9.40M -96.50M 0.00 0.00
Purchases of Short-Term Investments -28.90M -240.80M -300.10M -328.00M
Other Cash from Investing Activities -48.20M -200.00K 4.60M 1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 180.90M -138.30M -19.30M -318.00M
Issuance of Debt 1.31B 765.90M 30.00M 17.80M
Cash Used for Financing Activities
Issuance of Capital Stock 29.70M 0.00 3.40M 2.80M
Repayment of Long-Term Debt -345.10M -17.50M -519.30M -1.02B
Repurchase of Capital Stock 0.00 0.00 -38.60M 0.00
Payment of Cash Dividends -60.20M -47.80M -47.80M -47.70M
Other Financing Charges, Net 6.70M 50.90M 0.00 7.60M
Net Cash From Financing Activities 939.00M 751.50M -572.30M -1.04B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -111.20M 315.10M -576.70M -648.00M

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