Industrial Goods: Materials & Construction

KB Home (KBH: NYSE)

$19.11 -0.01 | -0.05%
03/22/17 - 04:02 PM ET
Company Cash Flow
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Cash Flow From Operating Activities
Net Income (Loss) 105.61M 84.64M 918.35M 39.96M
Operating Gains/Losses 5.60M -2.49M -1.06M 13.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.96M 9.14M -5.00M -11.15M
(Increase) Decrease in Inventories -98.32M 34.85M -780.13M -563.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 32.72M -27.61M 9.22M 59.76M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 172.00K 1.89M -4.91M 1.32M
Other Non-Cash Items 69.48M 26.58M 48.53M 9.28M
Net Cash From Continuing Operations 188.66M 181.19M -630.69M -443.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 188.66M 181.19M -630.69M -443.49M
Sale of Property, Plant & Equipment 0.00 0.00 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 0.00 0.00 0.00 0.00
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 -477.00K 9.32M -5.79M -2.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.08M -11.30M -44.78M -16.75M
Issuance of Debt 0.00 250.00M 400.00M 680.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.34M 740.00K 1.90M 111.68M
Repayment of Long-Term Debt -67.84M -222.78M -36.92M -291.69M
Repurchase of Capital Stock -88.36M -567.00K -546.00K -8.49M
Payment of Cash Dividends -8.59M -9.19M -8.98M -8.37M
Other Financing Charges, Net 9.53M 13.49M 146.27M -16.07M
Net Cash From Financing Activities -149.92M 31.69M 501.72M 467.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.66M 201.57M -173.75M 6.83M

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