KB Home (KBH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,963 | -58,953 | -178,768 | -69,368 | -101,784 |
| Depreciation Amortization | 7,204 | 4,638 | 4,181 | 5,438 | 6,821 |
| Income taxes - deferred | N/A | 1,152 | N/A | N/A | N/A |
| Accounts receivable | -11,153 | 24,994 | -2,220 | 211,318 | 35,667 |
| Other Working Capital | -513,263 | 40,737 | -270,387 | -118,890 | 224,418 |
| Other Operating Activity | 33,763 | 22,049 | 99,649 | -162,462 | 184,790 |
| Operating Cash Flow | $-443,486 | $34,617 | $-347,545 | $-133,964 | $349,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,391 | -1,749 | 80,358 | -420 | -1,375 |
| Purchase Of Investment | -14,359 | N/A | N/A | -15,669 | -19,922 |
| Sale Of Investment | N/A | 989 | -67,260 | N/A | N/A |
| Investing Cash Flow | $-16,750 | $-760 | $13,098 | $-16,089 | $-21,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 680,000 | 694,831 | N/A | N/A | 259,737 |
| Debt Repayment | -291,690 | -618,943 | -189,461 | -101,154 | -532,088 |
| Common Stock Issued | 111,684 | 593 | 1,796 | 1,851 | 3,074 |
| Common Stock Repurchased | -8,488 | -1,799 | N/A | -350 | -616 |
| Dividend Paid | -8,366 | -10,599 | -19,240 | -19,223 | -19,097 |
| Other Financing Activity | -16,069 | 9,674 | 50,996 | -602 | -3,182 |
| Financing Cash Flow | $467,071 | $73,757 | $-155,909 | $-119,478 | $-292,172 |
| Beginning Cash Position | 525,688 | 418,074 | 908,430 | 1,177,961 | 1,141,518 |
| End Cash Position | 532,523 | 525,688 | 418,074 | 908,430 | 1,177,961 |
| Net Cash Flow | $6,835 | $107,614 | $-490,356 | $-269,531 | $36,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -443,486 | 34,617 | -347,545 | -133,964 | 349,912 |
| Capital Expenditure | -2,391 | -1,749 | -242 | -420 | -1,375 |
| Free Cash Flow | -445,877 | 32,868 | -347,787 | -134,384 | 348,537 |