Financial: Real Estate

Forestar Group Inc (FOR: NYSE)

$13.45 n/a | n/a%
12/09/16 - 04:02 PM 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 -22.02M
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 -22.22M
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 -64.41M -118.64M -107.90M 5.32M
Acquisitions -26.35M -34.85M -857.00K -123.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 30.43M 23.76M 4.83M 12.70M
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 1.16M
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 -9.75M
Net Cash From Financing Activities -48.48M 469.00K 197.10M 119.42M
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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