Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,492 | 20,800 | 9,800 | 4,400 | 2,600 |
| Other Working Capital | -323,759 | -351,700 | -229,500 | -124,000 | -54,100 |
| Other Operating Activity | 191,719 | 160,000 | 94,400 | 36,500 | 27,600 |
| Operating Cash Flow | $-107,548 | $-170,900 | $-125,300 | $-83,100 | $-23,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,789 | -17,300 | -11,600 | -5,300 | -2,700 |
| Net Acquisitions | -11,559 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -29,032 | -5,500 | -34,000 | -55,700 | -1,300 |
| Investing Cash Flow | $-56,380 | $-22,800 | $-45,600 | $-61,000 | $-4,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,066 | 3,500 | 4,900 | 41,600 | 44,000 |
| Common Stock Repurchased | -14,543 | -22,400 | N/A | N/A | N/A |
| Dividend Paid | -9,288 | -7,100 | -4,700 | -2,100 | N/A |
| Other Financing Activity | 127,650 | 271,600 | 169,200 | 116,100 | -300 |
| Financing Cash Flow | $107,885 | $245,600 | $169,400 | $155,600 | $43,700 |
| Beginning Cash Position | 128,568 | 76,800 | 78,200 | 32,500 | 16,700 |
| End Cash Position | 72,525 | 128,600 | 0 | 0 | 0 |
| Net Cash Flow | $-56,043 | $51,900 | $-1,500 | $11,500 | $15,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,548 | -170,900 | -125,300 | -83,100 | -23,900 |
| Capital Expenditure | -15,789 | -17,300 | -11,600 | -5,300 | -2,700 |
| Free Cash Flow | -123,337 | -188,200 | -136,900 | -88,400 | -26,600 |