KB Home (KBH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 590,177 | 816,666 | 564,746 | 296,243 | 268,775 |
| Depreciation Amortization | 39,794 | 34,641 | 31,492 | 30,894 | 31,584 |
| Income taxes - deferred | 41,393 | 16,510 | 53,767 | 50,304 | 73,303 |
| Accounts receivable | -12,919 | -19,885 | -32,014 | 59,257 | 44,428 |
| Other Working Capital | 357,112 | -745,866 | -728,560 | -118,984 | -160,792 |
| Other Operating Activity | 67,142 | 81,352 | 73,273 | -7,036 | -6,256 |
| Operating Cash Flow | $1,082,699 | $183,418 | $-37,296 | $310,678 | $251,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,468 | -45,234 | -39,399 | -28,841 | -34,655 |
| Purchase Of Investment | -22,594 | -26,539 | 1,315 | 2,278 | -6,289 |
| Investing Cash Flow | $-58,062 | $-71,773 | $-38,084 | $-26,563 | $-40,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | 1,685,000 | 340,000 | 0 | 610,000 |
| Debt Issued | N/A | 710,000 | 390,000 | N/A | 705,250 |
| Debt Repayment | -3,843 | -704,165 | -457,325 | -24,934 | -1,027,347 |
| Common Stock Issued | 8,857 | 0 | 11,689 | 16,058 | 30,524 |
| Common Stock Repurchased | -411,438 | -150,000 | -188,175 | N/A | N/A |
| Dividend Paid | -56,831 | -52,452 | -54,052 | -38,065 | -20,370 |
| Other Financing Activity | -334,238 | -1,561,966 | -357,150 | -9,503 | -628,416 |
| Financing Cash Flow | $-627,493 | $-73,583 | $-315,013 | $-56,444 | $-330,359 |
| Beginning Cash Position | 330,198 | 292,136 | 682,529 | 454,858 | 575,119 |
| End Cash Position | 727,342 | 330,198 | 292,136 | 682,529 | 454,858 |
| Net Cash Flow | $397,144 | $38,062 | $-390,393 | $227,671 | $-120,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,082,699 | 183,418 | -37,296 | 310,678 | 251,042 |
| Capital Expenditure | -35,468 | -45,234 | -39,399 | -28,841 | -40,459 |
| Free Cash Flow | 1,047,231 | 138,184 | -76,695 | 281,837 | 210,583 |