Financial: Real Estate

Forestar Group Inc (FOR: NYSE)

$20 0.16 | 0.81%
08/29/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 35.06M 17.88M 9.24M 5.83M
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 -3.86M -1.13M 1.36M 104.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.73M -10.44M 9.76M -6.39M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 50.46M -25.82M 41.81M 20.53M
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 88.78M -26.02M 34.99M 13.55M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.49M 12.65M 3.07M 14.85M
Purchases of Property, Plant & Equipment -107.90M 5.36M -6.35M -2.70M
Acquisitions 0.00 -120.82M 0.00 -38.06M
Purchases of Short-Term Investments -857.00K -2.32M -2.01M -3.29M
Other Cash from Investing Activities 1.33M 0.00 393.00K 2.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -103.93M -105.12M -4.90M -26.60M
Issuance of Debt 164.71M 203.64M 123.40M 81.59M
Cash Used for Financing Activities
Issuance of Capital Stock 2.11M 191.00K 1.47M 1.20M
Repayment of Long-Term Debt -106.08M -74.23M -123.40M -63.48M
Repurchase of Capital Stock 0.00 -1.41M -12.98M -15.18M
Payment of Cash Dividends -7.15M 0.00 0.00 0.00
Other Financing Charges, Net 143.51M -4.98M -5.67M -6.77M
Net Cash From Financing Activities 197.10M 123.22M -17.18M -2.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 181.95M -7.92M 12.92M -15.68M

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