Industrial Goods: Materials & Construction

KB Home (KBH: NYSE)

$16.51 -0.04 | -0.24%
07/07/15 - 12:11 PM ET
Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) 918.35M 39.96M -58.95M -178.77M
Operating Gains/Losses -1.06M 13.33M 11.80M 63.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.28M -11.15M 24.99M -2.22M
(Increase) Decrease in Inventories -780.13M -563.19M 30.35M -12.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 35.50M 59.76M -2.14M -253.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.91M 1.32M -12.46M -2.28M
Other Non-Cash Items 48.53M 9.28M 35.25M 33.84M
Net Cash From Continuing Operations -630.69M -443.49M 34.62M -347.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -630.69M -443.49M 34.62M -347.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 80.60M
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 -1.75M -242.00K
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 -54.89M -16.75M 989.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.78M -16.75M -760.00K 13.10M
Issuance of Debt 400.00M 680.00M 694.83M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.90M 111.68M 593.00K 1.80M
Repayment of Long-Term Debt -36.92M -291.69M -618.94M -189.46M
Repurchase of Capital Stock -546.00K -8.49M -1.80M 0.00
Payment of Cash Dividends -8.98M -8.37M -10.60M -19.24M
Other Financing Charges, Net 146.27M -16.07M 9.67M 51.00M
Net Cash From Financing Activities 501.72M 467.07M 73.76M -155.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -173.76M 6.84M 107.61M -490.36M

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