Financial: Real Estate

Forestar Group Inc (FOR: NYSE)

$11.69 -0.02 | -0.17%
09/27/16 - 10:02 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -212.37M 17.09M 35.06M 17.88M
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 -978.00K 10.70M -3.86M -1.13M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -16.42M -16.03M 1.73M -10.44M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 223.63M 93.68M 50.46M -25.82M
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 35.13M 107.08M 88.78M -26.02M
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 3.49M 12.65M
Purchases of Property, Plant & Equipment -64.41M -118.64M -107.90M 5.37M
Acquisitions -26.35M -34.85M 0.00 -120.82M
Purchases of Short-Term Investments 0.00 0.00 -857.00K -2.32M
Other Cash from Investing Activities 30.43M 23.76M 1.33M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.33M -129.73M -103.93M -105.12M
Issuance of Debt 11.46M 264.54M 164.71M 203.64M
Cash Used for Financing Activities
Issuance of Capital Stock 31.00K 1.21M 2.11M 191.00K
Repayment of Long-Term Debt -58.22M -225.48M -106.08M -74.23M
Repurchase of Capital Stock 0.00 -24.59M 0.00 -1.41M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.76M -15.20M 136.36M -4.98M
Net Cash From Financing Activities -48.48M 469.00K 197.10M 123.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -73.69M -22.18M 181.95M -7.92M

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