Industrial Goods: Materials & Construction

KB Home (KBH: NYSE)

$15.7 n/a | n/a%
07/29/16 - 04:08 PM ET
Company Cash Flow
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash Flow From Operating Activities
Net Income (Loss) 84.64M 918.35M 39.96M -58.95M
Operating Gains/Losses -2.49M -1.06M 13.33M 11.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.46M -31.28M -11.15M 24.99M
(Increase) Decrease in Inventories 34.85M -780.13M -563.19M 30.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.99M 35.50M 59.76M -2.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.89M -4.91M 1.32M -12.46M
Other Non-Cash Items 26.58M 48.53M 9.28M 35.25M
Net Cash From Continuing Operations 181.19M -630.69M -443.49M 34.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 181.19M -630.69M -443.49M 34.62M
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 -1.75M
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 9.32M -54.89M -16.75M 989.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.30M -44.78M -16.75M -760.00K
Issuance of Debt 250.00M 400.00M 680.00M 694.83M
Cash Used for Financing Activities
Issuance of Capital Stock 740.00K 1.90M 111.68M 593.00K
Repayment of Long-Term Debt -222.78M -36.92M -291.69M -618.94M
Repurchase of Capital Stock -567.00K -546.00K -8.49M -1.80M
Payment of Cash Dividends -9.19M -8.98M -8.37M -10.60M
Other Financing Charges, Net 13.49M 146.27M -16.07M 9.67M
Net Cash From Financing Activities 31.69M 501.72M 467.07M 73.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 201.57M -173.75M 6.83M 107.61M

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