Financial: Real Estate

Forestar Group Inc (FOR: NYSE)

$17.45 n/a | n/a%
06/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 60.18M -212.37M 17.09M 35.06M
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 13.21M -978.00K 10.70M -3.86M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -15.52M -16.42M -16.03M 1.73M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.37M 223.63M 93.68M 50.46M
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 66.88M 35.13M 107.08M 88.78M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.72M -64.41M -118.64M -107.90M
Acquisitions -6.09M -26.35M -34.85M -857.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 433.55M 30.43M 23.76M 4.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities 420.74M -60.33M -129.73M -103.93M
Issuance of Debt 3.18M 11.46M 264.54M 164.71M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 2.11M
Repayment of Long-Term Debt -315.23M -58.22M -225.48M -106.08M
Repurchase of Capital Stock -3.54M 0.00 -24.59M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.68M -1.73M -13.99M 136.36M
Net Cash From Financing Activities -318.26M -48.48M 469.00K 197.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 169.36M -73.69M -22.18M 181.95M

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