Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,100 | 55,500 | 45,861 | 40,645 | 36,062 |
| Other Working Capital | -2,148,300 | -1,453,100 | -248,497 | -535,934 | -348,355 |
| Other Operating Activity | 1,470,500 | 975,100 | 625,955 | 404,692 | 257,009 |
| Operating Cash Flow | $-620,700 | $-422,500 | $423,319 | $-90,597 | $-55,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,200 | -55,200 | -48,668 | -39,818 | -33,368 |
| Net Acquisitions | N/A | N/A | N/A | -153,761 | -61,897 |
| Other Investing Activity | 0 | 0 | 0 | 486 | -1,988 |
| Investing Cash Flow | $-68,200 | $-55,200 | $-48,668 | $-193,093 | $-97,253 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,800 | 15,400 | 11,561 | 12,368 | 12,403 |
| Common Stock Repurchased | N/A | N/A | -58,859 | N/A | N/A |
| Dividend Paid | -96,500 | -66,900 | -40,097 | -26,107 | -13,728 |
| Other Financing Activity | 1,392,400 | 464,300 | 191,305 | 162,493 | 320,617 |
| Financing Cash Flow | $1,320,700 | $412,800 | $103,910 | $148,754 | $319,292 |
| Beginning Cash Position | 518,000 | 582,900 | 104,344 | 239,280 | 72,525 |
| End Cash Position | 1,149,800 | 518,000 | 582,905 | 104,344 | 239,280 |
| Net Cash Flow | $631,800 | $-64,900 | $478,561 | $-134,936 | $166,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620,700 | -422,500 | 423,319 | -90,597 | -55,284 |
| Capital Expenditure | -68,200 | -55,200 | -48,668 | -39,818 | -33,368 |
| Free Cash Flow | -688,900 | -477,700 | 374,651 | -130,415 | -88,652 |