Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80,400 | 72,000 | 62,400 | 54,700 | 61,000 |
| Income taxes - deferred | 14,100 | 20,100 | 170,900 | 110,800 | 75,300 |
| Accounts payable and accrued liabilities | 566,200 | 126,200 | 129,100 | 83,900 | 52,100 |
| Other Working Capital | -1,105,000 | -902,800 | -1,246,900 | -858,900 | -483,100 |
| Other Operating Activity | 1,865,900 | 1,576,600 | 1,429,700 | 1,044,600 | 912,700 |
| Operating Cash Flow | $1,421,600 | $892,100 | $545,200 | $435,100 | $618,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,500 | -127,200 | -68,100 | -157,300 | -86,100 |
| Net Acquisitions | -5,400 | -311,400 | -141,700 | -4,100 | -82,200 |
| Purchase Of Investment | N/A | N/A | N/A | -8,800 | N/A |
| Sale Of Investment | 0 | 0 | 7,300 | N/A | 35,800 |
| Other Investing Activity | -64,200 | 44,600 | 205,100 | -800 | 19,900 |
| Investing Cash Flow | $-166,100 | $-394,000 | $2,600 | $-171,000 | $-112,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,346,100 | 2,528,200 | 2,163,500 | 835,000 | N/A |
| Debt Repayment | -1,439,200 | -2,434,900 | -1,964,000 | -1,245,300 | -549,700 |
| Common Stock Issued | 0 | 100,700 | N/A | N/A | N/A |
| Common Stock Repurchased | -398,600 | -499,500 | -137,800 | -60,600 | N/A |
| Dividend Paid | -256,000 | -223,400 | -188,400 | -149,600 | -118,700 |
| Other Financing Activity | 18,300 | 38,800 | 44,200 | 61,000 | 82,400 |
| Financing Cash Flow | $270,600 | $-490,100 | $-82,500 | $-559,500 | $-586,000 |
| Beginning Cash Position | 1,514,000 | 1,506,000 | 1,007,800 | 1,303,200 | 1,383,800 |
| End Cash Position | 3,040,100 | 1,514,000 | 1,473,100 | 1,007,800 | 1,303,200 |
| Net Cash Flow | $1,526,100 | $8,000 | $465,300 | $-295,400 | $-80,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,421,600 | 892,100 | 545,200 | 435,100 | 618,000 |
| Capital Expenditure | -286,800 | -224,100 | -68,100 | -157,300 | -86,100 |
| Free Cash Flow | 1,134,800 | 668,000 | 477,100 | 277,800 | 531,900 |