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Industrial Goods: Materials & Construction
Lennar Corporation (LEN: NYSE)
$37.85 -1.47 | -3.74%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 657.33M | 112.54M | 120.46M | -417.15M |
| Operating Gains/Losses | 10.12M | 20.28M | -22.51M | 133.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.37M | -132.26M | 340.44M | -117.87M |
| (Increase) Decrease in Inventories | -563.05M | -38.90M | -115.25M | 428.96M |
| (Increase) Decrease In Other Current Assets | 0.00 | 4.50M | 5.14M | -9.19M |
| (Decrease) Increase In Payables | 28.13M | -106.84M | -120.86M | -95.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -234.12M | -174.97M | -35.86M | 4.50M |
| Other Non-Cash Items | 77.60M | 14.38M | 82.59M | 472.43M |
| Net Cash From Continuing Operations | -424.65M | -259.14M | 274.23M | 420.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -424.65M | -259.14M | 274.23M | 420.84M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 16.85M | 329.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 36.20M | 0.00 |
| Purchases of Property, Plant & Equipment | -2.82M | -9.94M | -5.06M | 0.00 |
| Acquisitions | 0.00 | 0.00 | -155.30M | 24.12M |
| Purchases of Short-Term Investments | -4.43M | -118.08M | -101.31M | 0.00 |
| Other Cash from Investing Activities | 288.74M | 145.06M | 0.00 | -1.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 245.29M | -136.15M | -673.37M | -275.12M |
| Issuance of Debt | 889.36M | 492.74M | 1.03B | 412.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -18.22M | -34.21M | 2.24M | 221.44M |
| Repayment of Long-Term Debt | -499.97M | -249.39M | -616.16M | -455.01M |
| Repurchase of Capital Stock | -17.15M | -5.72M | -1.81M | -1.57M |
| Payment of Cash Dividends | -30.87M | -37.04M | -29.58M | -27.59M |
| Other Financing Charges, Net | 3.36M | -1.62M | -48.48M | -41.28M |
| Net Cash From Financing Activities | 326.50M | 164.76M | 335.84M | 108.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 147.14M | -230.53M | -63.30M | 254.02M |
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Latest LEN Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Monday: TI.A, CMRE, PIR, CLX, LEN 04.19.13 | 12:04 pm
- 5 Stocks Going Ex-Dividend Friday: TI.A, CMRE, PIR, CLX, LEN 04.19.13 | 10:04 am
- Lennar Stock To Go Ex-dividend Monday (LEN) 04.19.13 | 09:04 am
- LEN Crosses Below Key Moving Average Level 04.18.13 | 04:04 pm
- Homebuilder Upgrades Fortify Potential Sinkholes 04.18.13 | 08:04 am
- Declines From Lennar Corporation (LEN) Drive Down Materials & Construction Industry 04.15.13 | 05:04 pm
- Two Natural Gas Plays We Like: Range Resources And SouthWestern Energy 04.12.13 | 02:04 pm
- 5 Stocks Rising on Unusual Volume 04.12.13 | 02:04 pm
- 4 Stocks Dragging In The Materials & Construction Industry 04.10.13 | 01:04 pm
- Lennar Corporation (LEN) In The Materials & Construction Spotlight Today 04.08.13 | 05:04 pm
Press Releases for LEN
- Joint Venture Between Lennar Multifamily And Resmark Apartment Living Celebrate Groundbreaking For 328-Unit Luxury Apartment Community At Tempe Town Lake - Business Wire 06.18.13 | 01:06 pm
- Lennar Enters Nashville Market - PR Newswire 06.18.13 | 08:06 am
- Lennar Increases Unsecured Revolving Credit Facility Agreement To $950 Million - PR Newswire 06.12.13 | 08:06 am
- Lennar Corporation's Second Quarter Earnings Conference Call To Be Broadcast Live On The Internet - PR Newswire 06.05.13 | 04:06 pm
- Lennar Sells $50 Million Of Senior Notes - PR Newswire 04.10.13 | 04:04 pm
- Lennar Corporation Declares Quarterly Dividends - PR Newswire 04.10.13 | 03:04 pm
- Lennar Corporation's First Quarter Earnings Conference Call To Be Broadcast Live On The Internet - PR Newswire 03.11.13 | 03:03 pm
- Lennar Prices $450 Million Of Senior Notes - PR Newswire 01.30.13 | 06:01 pm
- Lennar Proposes To Sell Senior Notes - PR Newswire 01.30.13 | 08:01 am
- Lennar Completes Note Exchange - PR Newswire 01.17.13 | 05:01 pm
Partner Headlines for LEN
- Homebuilders Rise on Robust Housing Data - Analyst Blog - Zacks 06.18.13 | 02:06 pm
- Netflix picture perfect as US stocks jump - Financial Times 06.17.13 | 04:06 pm
- Homebuilders Rebound in Thursday Trading - Analyst Blog - Zacks 06.14.13 | 03:06 pm
- Dow stages big rally, but watch out for what's next - MSN Money 06.14.13 | 10:06 am
- 3 Investment Themes - The Welfare Bubble, Housing Recovery And LED Lighting - Seeking Alpha 06.13.13 | 09:06 am
- Homebuilder MDC Holdings Rises In West, Florida Next - Investor's Business Daily 06.12.13 | 03:06 pm
- Apple leads US indices higher - Financial Times 06.10.13 | 04:06 pm
- Stocks Turn Lower Despite S&P Upgrade Of U.S. Outlook - Investor's Business Daily 06.10.13 | 03:06 pm
- Stocks Mixed After Early Strength; 3D Stocks On The Move - Investor's Business Daily 06.10.13 | 01:06 pm
- Stocks Wobble Higher; Homebuilders Take Hard Hits - Investor's Business Daily 06.10.13 | 12:06 pm
