D.R. Horton (DHI)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,462,300 | 1,038,400 | 886,300 | 750,700 | 533,500 |
| Depreciation Amortization | 72,300 | 59,700 | 73,600 | 69,500 | 65,800 |
| Income taxes - deferred | 170,900 | 110,800 | 75,300 | 3,100 | 17,400 |
| Other Working Capital | -1,246,900 | -868,100 | -487,200 | -213,100 | -1,388,900 |
| Other Operating Activity | 86,600 | 99,400 | 75,900 | 90,200 | 110,800 |
| Operating Cash Flow | $545,200 | $440,200 | $623,900 | $700,400 | $-661,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 154,600 | -157,300 | -86,100 | -100 | -100,200 |
| Net Acquisitions | -159,200 | -4,100 | -82,200 | -70,900 | -244,100 |
| Sale Of Investment | 17,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,100 | -2,600 | 55,700 | -24,400 | 62,200 |
| Investing Cash Flow | $19,000 | $-164,000 | $-112,600 | $-95,400 | $-282,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,163,500 | 835,000 | N/A | 1,590,700 | 1,427,600 |
| Debt Repayment | -2,181,700 | -1,192,300 | -544,800 | -1,456,200 | -796,900 |
| Common Stock Repurchased | -127,500 | -60,600 | N/A | 0 | N/A |
| Dividend Paid | -191,600 | -149,600 | -118,700 | -91,600 | -48,600 |
| Other Financing Activity | 254,800 | 2,900 | 71,600 | 74,100 | 45,800 |
| Financing Cash Flow | $-82,500 | $-564,600 | $-591,900 | $117,000 | $627,900 |
| Beginning Cash Position | 1,024,300 | 1,312,700 | 1,383,800 | 661,800 | 977,400 |
| End Cash Position | 1,506,000 | 1,024,300 | 1,303,200 | 1,383,800 | 661,800 |
| Net Cash Flow | $481,700 | $-288,400 | $-80,600 | $722,000 | $-315,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,200 | 440,200 | 623,900 | 700,400 | -661,400 |
| Capital Expenditure | -138,300 | -157,300 | -86,100 | -56,100 | -100,200 |
| Free Cash Flow | 406,900 | 282,900 | 537,800 | 644,300 | -761,600 |