Financial: Real Estate

Forestar Group Inc (FOR: NYSE)

$12.54 -0.26 | -2.03%
08/03/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 17.09M 35.06M 17.88M 9.24M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 10.70M -3.86M -1.13M 1.36M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -16.03M 1.73M -10.44M 9.76M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 93.68M 50.46M -25.82M 41.81M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.08M 88.78M -26.02M 34.99M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.49M 12.65M 3.07M
Purchases of Property, Plant & Equipment -118.64M -107.90M 5.36M -6.35M
Acquisitions -34.85M 0.00 -120.82M 0.00
Purchases of Short-Term Investments 0.00 -857.00K -2.32M -2.01M
Other Cash from Investing Activities 23.76M 1.33M 0.00 393.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -129.73M -103.93M -105.12M -4.90M
Issuance of Debt 264.54M 164.71M 203.64M 123.40M
Cash Used for Financing Activities
Issuance of Capital Stock 1.21M 2.11M 191.00K 1.47M
Repayment of Long-Term Debt -225.48M -106.08M -74.23M -123.40M
Repurchase of Capital Stock -24.60M 0.00 -1.41M -12.98M
Payment of Cash Dividends -3.15M -7.15M 0.00 0.00
Other Financing Charges, Net -12.06M 143.51M -4.98M -5.67M
Net Cash From Financing Activities 469.00K 197.10M 123.22M -17.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.18M 181.95M -7.92M 12.92M

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