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Industrial Goods: Materials & Construction
KB Home (KBH: NYSE)
$24.08 0.20 | 0.84%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -58.95M | -178.77M | -69.37M | -101.78M |
| Operating Gains/Losses | 11.80M | 63.58M | 21.44M | 44.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 24.99M | -2.22M | 211.32M | 35.67M |
| (Increase) Decrease in Inventories | 30.35M | -12.34M | -129.33M | 433.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.14M | -253.55M | -199.20M | -252.62M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -12.46M | -2.28M | -1.67M | 8.30M |
| Other Non-Cash Items | 35.25M | 33.84M | 27.42M | 176.22M |
| Net Cash From Continuing Operations | 34.62M | -347.54M | -133.96M | 349.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.62M | -347.54M | -133.96M | 349.91M |
| Sale of Property, Plant & Equipment | 0.00 | 80.60M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.75M | -242.00K | -420.00K | -1.38M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 989.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -760.00K | 13.10M | -16.09M | -21.30M |
| Issuance of Debt | 694.83M | 0.00 | 0.00 | 259.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 593.00K | 1.80M | 1.85M | 3.07M |
| Repayment of Long-Term Debt | -618.94M | -189.46M | 0.00 | -536.38M |
| Repurchase of Capital Stock | -1.80M | 0.00 | -350.00K | -616.00K |
| Payment of Cash Dividends | -10.60M | -19.24M | -19.22M | -19.10M |
| Other Financing Charges, Net | 9.67M | 51.00M | -101.76M | 1.11M |
| Net Cash From Financing Activities | 73.76M | -155.91M | -119.48M | -292.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 107.61M | -490.36M | -269.53M | 36.44M |
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Latest KBH Headlines from TheStreet
- Homebuilders' Downgrades Continue 05.17.13 | 07:05 am
- KB Home Reaches New 52-Week High (KBH) 05.14.13 | 04:05 pm
- The Deal: IMG Worldwide Asks Who's the Vainest of Them All 05.13.13 | 01:05 pm
- KB Home (KBH): Today's Featured Materials & Construction Laggard 05.08.13 | 05:05 pm
- Materials & Construction Stocks On The Rise With Help From 5 Stocks 05.06.13 | 01:05 pm
- KB Home Stock Hits New 52-Week High (KBH) 05.03.13 | 11:05 am
- Homebuilder Downgrades Cloud Earnings 04.30.13 | 08:04 am
- KB Home Stock To Go Ex-dividend Tomorrow (KBH) 04.29.13 | 09:04 am
- KB Home Reaches New 52-Week High (KBH) 04.26.13 | 11:04 am
- Bulls Come Back to Homebuilders 04.23.13 | 04:04 am
Press Releases for KBH
- Home Is Where The Hybrid Is: KB Home Features Ford's MyEnergi Lifestyle - PR Newswire 04.19.13 | 06:04 am
- KB Home Reports 2013 First Quarter Results - Business Wire 03.21.13 | 08:03 am
- KB Home Announces Closing Of New $200 Million Unsecured Revolving Credit Facility - Business Wire 03.18.13 | 08:03 am
- KB Home Acquires Lots For Exclusive New Community In Valencia - Business Wire 03.13.13 | 01:03 pm
- KB Home’s 2013 First Quarter Earnings Conference Call To Be Webcast Live On Kbhome.com - Business Wire 03.12.13 | 08:03 am
- KB Home Brings Built To Order™ To Bastrop - Business Wire 03.07.13 | 09:03 am
- EPA Recognizes KB Home With 2013 ENERGY STAR Partner Of The Year - Sustained Excellence Award - Business Wire 03.06.13 | 08:03 am
- KB Home And SunPower Celebrate 1,000th Solar Home And Nearly $1 Million In Estimated Annual Savings For Homeowners - Business Wire 02.28.13 | 04:02 pm
- KB Home Announces James Harrison As President Of KB Home’s Houston Division - Business Wire 02.22.13 | 09:02 am
- KB Home Breaks New Ground In Live Oak - Business Wire 02.19.13 | 09:02 am
Partner Headlines for KBH
- Will Construction Spending Boost First Quarter GDP? - Wall St. Cheat Sheet 04.01.13 | 12:04 pm
- Will Construction Spending Boost First Quarter GDP? - Wall St. Cheat Sheet 04.01.13 | 12:04 pm
- Short Interest in Home Builder Stocks Rises (MTH, SPF, TPH) - Benzinga 03.29.13 | 02:03 pm
- D.R. Horton: Texas-Sized Builder And Raring To Go - Investor's Business Daily 03.27.13 | 02:03 pm
- Wall Street lower on eurozone fears - Financial Times 03.21.13 | 08:03 pm
- Pre-Market Earnings Report for March 21, 2013 : ROST, IHS, LULU, WOR, KBH, SCHL, CATO, MOV, PERY, MCS, MPR, RGDX - NASDAQ 03.20.13 | 08:03 pm
- Stocks Lower In Afternoon; Bonanza Creek Energy Sinks - Investor's Business Daily 03.19.13 | 03:03 pm
- Stocks Reverse Lower; Ocwen Dives 8% Below Buy Point - Investor's Business Daily 03.19.13 | 01:03 pm
- Short Interest in Homebuilder Stocks Shrinks (DHI, MDC, PHM) - Benzinga 03.02.13 | 09:03 am
- Discount retailers boost Wall Street - Financial Times 02.27.13 | 09:02 pm
