Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,100 | 38,400 | 22,700 | 18,800 | 19,900 |
| Income taxes - deferred | 3,100 | 17,400 | 130,900 | -709,500 | 0 |
| Accounts receivable | 0 | 0 | 14,400 | -2,000 | 3,600 |
| Accounts payable and accrued liabilities | 60,300 | 115,900 | 139,500 | N/A | N/A |
| Other Working Capital | -213,100 | -1,388,900 | -1,930,300 | -628,100 | -184,300 |
| Other Operating Activity | 796,000 | 555,800 | 391,700 | 1,022,700 | 175,700 |
| Operating Cash Flow | $700,400 | $-661,400 | $-1,231,100 | $-298,100 | $14,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,100 | -100,200 | -58,000 | -33,600 | -16,300 |
| Net Acquisitions | -70,900 | -244,100 | -9,400 | -96,500 | N/A |
| Purchase Of Investment | -14,800 | 0 | -47,500 | -240,800 | -300,100 |
| Sale Of Investment | 0 | 0 | 326,800 | 232,800 | 292,500 |
| Other Investing Activity | 46,400 | 62,200 | -31,000 | -200 | 4,600 |
| Investing Cash Flow | $-95,400 | $-282,100 | $180,900 | $-138,300 | $-19,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 748,400 | -489,300 |
| Debt Issued | 1,590,700 | 1,427,600 | 1,307,900 | N/A | N/A |
| Debt Repayment | -1,456,200 | -796,900 | -345,100 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -38,600 |
| Dividend Paid | -91,600 | -48,600 | -60,200 | -47,800 | -47,800 |
| Other Financing Activity | 74,100 | 45,800 | 36,400 | 50,900 | 3,400 |
| Financing Cash Flow | $117,000 | $627,900 | $939,000 | $751,500 | $-572,300 |
| Beginning Cash Position | 661,800 | 977,400 | 1,047,700 | 732,600 | 1,309,300 |
| End Cash Position | 1,383,800 | 661,800 | 936,500 | 1,047,700 | 732,600 |
| Net Cash Flow | $722,000 | $-315,600 | $-111,200 | $315,100 | $-576,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700,400 | -661,400 | -1,231,100 | -298,100 | 14,900 |
| Capital Expenditure | -56,100 | -100,200 | -58,000 | -33,600 | -16,300 |
| Free Cash Flow | 644,300 | -761,600 | -1,289,100 | -331,700 | -1,400 |